TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 83 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,602,000 | +3.0% | 106,167 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,555,000 | +33.5% | 108,050 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $1,165,000 | -13.7% | 101,684 | -20.9% | 0.00% | 0.0% |
| Q3 2020 | $1,350,000 | +36.6% | 128,556 | +51.8% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | +115.7% | 84,696 | +81.1% | 0.00% | – |
| Q1 2020 | $458,000 | -56.6% | 46,758 | -31.2% | 0.00% | -100.0% |
| Q4 2019 | $1,056,000 | +77.8% | 67,962 | +55.9% | 0.00% | – |
| Q3 2019 | $594,000 | -62.7% | 43,594 | -61.4% | 0.00% | -100.0% |
| Q2 2019 | $1,591,000 | +159000.0% | 112,900 | +112800.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $1,560,000 | -86.9% | 141,600 | -80.2% | 0.00% | -66.7% |
| Q3 2018 | $11,951,000 | +68.0% | 715,705 | +69.5% | 0.00% | +50.0% |
| Q2 2018 | $7,113,000 | +1006.2% | 422,202 | +1073.7% | 0.00% | – |
| Q1 2018 | $643,000 | -29.3% | 35,972 | -20.4% | 0.00% | -100.0% |
| Q4 2017 | $910,000 | +4233.3% | 45,182 | +3665.2% | 0.00% | – |
| Q3 2017 | $21,000 | -89.2% | 1,200 | -90.6% | 0.00% | – |
| Q2 2017 | $194,000 | -71.1% | 12,700 | -66.8% | 0.00% | – |
| Q1 2017 | $671,000 | +67000.0% | 38,300 | +38200.0% | 0.00% | – |
| Q4 2016 | $1,000 | -99.7% | 100 | -99.6% | 0.00% | – |
| Q3 2016 | $344,000 | -75.7% | 22,794 | -81.9% | 0.00% | -100.0% |
| Q2 2016 | $1,414,000 | -51.5% | 125,760 | -45.3% | 0.00% | -50.0% |
| Q1 2016 | $2,913,000 | -6.0% | 229,761 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $3,098,000 | -20.5% | 235,687 | +44.7% | 0.00% | -33.3% |
| Q3 2015 | $3,895,000 | +67.0% | 162,906 | +124.8% | 0.00% | +200.0% |
| Q2 2015 | $2,332,000 | -45.9% | 72,455 | -37.2% | 0.00% | -66.7% |
| Q1 2015 | $4,307,000 | -96.6% | 115,330 | -96.1% | 0.00% | -96.2% |
| Q4 2014 | $126,373,000 | -3.3% | 2,938,937 | -2.0% | 0.08% | -3.7% |
| Q3 2014 | $130,625,000 | +2.8% | 2,998,769 | +8.8% | 0.08% | -5.8% |
| Q2 2014 | $127,112,000 | +39.3% | 2,754,965 | +24.8% | 0.09% | +32.3% |
| Q1 2014 | $91,269,000 | +17.7% | 2,208,307 | +21.7% | 0.06% | +16.1% |
| Q4 2013 | $77,525,000 | +40.5% | 1,815,165 | +45.1% | 0.06% | +36.6% |
| Q3 2013 | $55,187,000 | – | 1,251,140 | – | 0.04% | – |
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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% |