TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
25,160,092
Share change
-1,888,455
Total reported value
$278,471,995
Put/Call ratio
557%
Price per share
$11.02
Number of holders
95
Value change
-$20,559,482
Number of buys
36
Number of sells
35

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q4 2018

As of 31 Dec 2018, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,160,092 shares. The largest 10 holders included FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, OppenheimerFunds, Inc., UBS Group AG, CREDIT SUISSE AG/, ROYCE & ASSOCIATES LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.