HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100. A total of 39 filers reported holding HOEGH LNG PARTNERS LP in Q1 2017. The put-call ratio across all filers is 9.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,210,000 | -46.4% | 124,400 | -59.7% | 0.05% | -61.0% |
| Q1 2020 | $2,259,000 | -89.0% | 308,342 | -76.5% | 0.12% | -66.4% |
| Q4 2019 | $20,491,000 | +1.1% | 1,311,063 | 0.0% | 0.35% | +7.7% |
| Q3 2019 | $20,268,000 | -10.6% | 1,311,063 | 0.0% | 0.33% | -4.1% |
| Q2 2019 | $22,681,000 | -11.5% | 1,311,063 | 0.0% | 0.34% | -7.1% |
| Q1 2019 | $25,631,000 | +26.8% | 1,311,063 | -0.5% | 0.37% | +16.6% |
| Q4 2018 | $20,217,000 | -58.6% | 1,317,163 | -50.5% | 0.31% | +2.6% |
| Q3 2018 | $48,788,000 | +102.7% | 2,659,126 | +98.2% | 0.31% | -2.2% |
| Q2 2018 | $24,074,000 | -52.2% | 1,341,363 | -56.8% | 0.31% | -12.8% |
| Q1 2018 | $50,314,000 | +51.2% | 3,106,526 | +74.0% | 0.36% | -15.1% |
| Q4 2017 | $33,283,000 | -14.1% | 1,784,923 | -14.6% | 0.42% | -14.7% |
| Q3 2017 | $38,750,000 | -11.9% | 2,089,406 | -9.1% | 0.50% | -2.4% |
| Q2 2017 | $43,988,000 | -0.7% | 2,297,453 | +1.9% | 0.51% | +15.2% |
| Q1 2017 | $44,283,000 | +30.0% | 2,254,053 | +25.7% | 0.44% | +26.0% |
| Q4 2016 | $34,075,000 | +51.0% | 1,793,653 | +49.5% | 0.35% | +37.8% |
| Q3 2016 | $22,569,000 | +1.2% | 1,199,453 | -4.0% | 0.25% | +2.4% |
| Q2 2016 | $22,307,000 | +65.2% | 1,250,034 | +61.3% | 0.25% | +31.9% |
| Q1 2016 | $13,505,000 | -23.8% | 775,034 | -18.6% | 0.19% | -7.4% |
| Q4 2015 | $17,724,000 | +19.9% | 952,034 | +4.6% | 0.20% | +35.3% |
| Q3 2015 | $14,784,000 | -36.0% | 909,982 | -24.7% | 0.15% | -10.2% |
| Q2 2015 | $23,096,000 | -25.7% | 1,209,172 | -15.5% | 0.17% | -20.5% |
| Q1 2015 | $31,070,000 | +53.0% | 1,431,785 | +45.5% | 0.21% | +61.5% |
| Q4 2014 | $20,308,000 | +5.0% | 983,935 | +16.6% | 0.13% | +18.2% |
| Q3 2014 | $19,337,000 | – | 844,050 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 347,310 | $6,790,000 | 1.44% |
| Taylor Frigon Capital Management LLC | 51,766 | $1,012,000 | 0.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | $1,971,000 | 0.40% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,311,063 | $25,631,000 | 0.37% |
| NWAM LLC | 66,609 | $1,302,000 | 0.28% |
| BARD ASSOCIATES INC | 25,498 | $498,000 | 0.25% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,817 | $290,000 | 0.23% |
| Bramshill Investments, LLC | 64,580 | $1,263,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 21,145 | $413,000 | 0.20% |
| Huber Capital Management LLC | 97,270 | $1,902,000 | 0.20% |