TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 82 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2021. The put-call ratio across all filers is 1.04 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. | 819,780 | $9,395,000 | 3.21% |
| O'Keefe Stevens Advisory, Inc. | 315,608 | $3,617,000 | 2.48% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,188,184 | $25,077,000 | 2.38% |
| NBW CAPITAL LLC | 290,436 | $3,328,000 | 1.01% |
| Tranquility Partners, LLC | 121,734 | $1,395,000 | 0.99% |
| Pinnacle Holdings, LLC | 104,279 | $1,195,037,000 | 0.63% |
| GLOBEFLEX CAPITAL L P | 216,722 | $2,484,000 | 0.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,007,000 | 0.50% |
| Teton Capital Partners | 368,820 | $4,227,000 | 0.42% |
| Dalton Investments LLC | 71,500 | $819,000 | 0.40% |