TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
23,076,467
Share change
-1,878,921
Total reported value
$345,224,994
Put/Call ratio
202%
Price per share
$14.96
Number of holders
84
Value change
-$22,341,610
Number of buys
35
Number of sells
41

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q1 2019

As of 31 Mar 2019, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,076,467 shares. The largest 10 holders included FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, OppenheimerFunds, Inc., JPMORGAN CHASE & CO, BEACH INVESTMENT COUNSEL INC/PA, COBALT CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, Neuberger Berman Group LLC, GREENLIGHT CAPITAL INC, and CREDIT SUISSE AG/. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2019 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.