CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HOEGH LNG PARTNERS LP ownership

HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100. A total of 49 filers reported holding HOEGH LNG PARTNERS LP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HOEGH LNG PARTNERS LP
ValueSharesWeighting
Q1 2021$538,000
-6.6%
37,000
-8.2%
0.00%
Q4 2020$576,000
+32.4%
40,289
-1.7%
0.00%
Q3 2020$435,000
+14.8%
40,989
+5.1%
0.00%
Q2 2020$379,000
+81.3%
38,989
+36.9%
0.00%
Q1 2020$209,000
-53.0%
28,4890.0%0.00%
Q4 2019$445,000
+30.5%
28,489
+29.0%
0.00%
Q3 2019$341,000
-8.8%
22,089
+2.3%
0.00%
Q2 2019$374,000
-81.7%
21,597
-79.4%
0.00%
-100.0%
Q1 2019$2,049,000
+27.3%
104,7970.0%0.00%
+50.0%
Q4 2018$1,609,000
-16.3%
104,7970.0%0.00%0.0%
Q3 2018$1,923,000
-2.5%
104,797
-4.6%
0.00%
-33.3%
Q2 2018$1,972,000
+3.8%
109,835
-6.3%
0.00%0.0%
Q1 2018$1,899,000
+173.6%
117,200
+215.1%
0.00%
+200.0%
Q4 2017$694,000
+0.6%
37,2000.0%0.00%0.0%
Q3 2017$690,000
-3.1%
37,2000.0%0.00%0.0%
Q2 2017$712,000
-2.6%
37,2000.0%0.00%0.0%
Q1 2017$731,000
+3.4%
37,2000.0%0.00%0.0%
Q4 2016$707,00037,2000.00%
Other shareholders
HOEGH LNG PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 347,310$6,790,0001.44%
Taylor Frigon Capital Management LLC 51,766$1,012,0000.79%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 100,820$1,971,0000.40%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,311,063$25,631,0000.37%
NWAM LLC 66,609$1,302,0000.28%
BARD ASSOCIATES INC 25,498$498,0000.25%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,817$290,0000.23%
Bramshill Investments, LLC 64,580$1,263,0000.21%
Campbell & CO Investment Adviser LLC 21,145$413,0000.20%
Huber Capital Management LLC 97,270$1,902,0000.20%
View complete list of HOEGH LNG PARTNERS LP shareholders