TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 61 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $393,000 | +42.4% | 10,717 | +3.9% | 0.00% | – |
| Q4 2015 | $276,000 | +10.0% | 10,315 | +11.7% | 0.00% | – |
| Q3 2015 | $251,000 | -27.5% | 9,237 | +1.4% | 0.00% | – |
| Q2 2015 | $346,000 | +18.5% | 9,105 | +0.5% | 0.00% | – |
| Q1 2015 | $292,000 | +24.3% | 9,064 | +21.4% | 0.00% | – |
| Q4 2014 | $235,000 | -18.4% | 7,464 | +7.0% | 0.00% | – |
| Q3 2014 | $288,000 | -4.3% | 6,975 | +1.2% | 0.00% | – |
| Q2 2014 | $301,000 | -9.1% | 6,889 | -10.5% | 0.00% | – |
| Q1 2014 | $331,000 | +1.2% | 7,693 | 0.0% | 0.00% | – |
| Q4 2013 | $327,000 | – | 7,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $130,120,000 | 15.75% |
| FIC CAPITAL INC | 64,192 | $2,638,000 | 1.25% |
| HITE Hedge Asset Management LLC | 70,344 | $2,890,000 | 1.18% |
| INSPIRION WEALTH ADVISORS, LLC | 38,798 | $1,594,000 | 1.04% |
| Aston Asset Management, LLC | 20,518 | $843,000 | 0.51% |
| Energy Income Partners, LLC | 527,761 | $21,686,000 | 0.48% |
| River Road Asset Management, LLC | 399,142 | $16,401,000 | 0.35% |
| WESTPORT RESOURCES MANAGEMENT INC | 16,366 | $672,000 | 0.22% |
| Advocacy Wealth Management Services, LLC | 7,854 | $323,000 | 0.16% |
| OppenheimerFunds, Inc. | 2,548,810 | $104,730,000 | 0.14% |