TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
23,068,588
Share change
+1,727,126
Total reported value
$325,035,883
Put/Call ratio
416%
Price per share
$14.10
Number of holders
80
Value change
+$24,413,842
Number of buys
34
Number of sells
38

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q2 2019

As of 30 Jun 2019 TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 23,068,588 shares of stock of the company.
Largest 10 holders included FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, Invesco Ltd., BEACH INVESTMENT COUNSEL INC/PA, JPMORGAN CHASE & CO, COBALT CAPITAL MANAGEMENT, INC., GREENLIGHT CAPITAL INC, ROYCE & ASSOCIATES LP, Neuberger Berman Group LLC, and CREDIT SUISSE AG/.
This table shows 80 institutional shareholders of the security as of 30 Jun 2019.
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.