TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 81 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2020. The put-call ratio across all filers is 4.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,585,000 | +9.6% | 230,520 | +6.4% | 0.78% | +33.4% |
| Q2 2021 | $3,270,000 | +4.8% | 216,722 | 0.0% | 0.59% | +3.3% |
| Q1 2021 | $3,119,000 | +25.6% | 216,722 | 0.0% | 0.57% | +7.2% |
| Q4 2020 | $2,484,000 | +3.6% | 216,722 | -5.1% | 0.53% | -16.4% |
| Q3 2020 | $2,397,000 | -23.7% | 228,262 | -15.3% | 0.63% | -20.5% |
| Q2 2020 | $3,142,000 | +937.0% | 269,484 | +771.8% | 0.80% | +757.0% |
| Q1 2020 | $303,000 | – | 30,912 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |