TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
22,949,060
Share change
-146,735
Total reported value
$313,296,037
Put/Call ratio
441%
Price per share
$13.65
Number of holders
86
Value change
-$2,027,373
Number of buys
31
Number of sells
31

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q3 2019

As of 30 Sep 2019, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,949,060 shares. The largest 10 holders included FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, Invesco Ltd., BEACH INVESTMENT COUNSEL INC/PA, GREENLIGHT CAPITAL INC, COBALT CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 86 institutional shareholders reporting positions in this security for the Q3 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.