TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
21,723,604
Share change
+1,557,091
Total reported value
$253,270,405
Put/Call ratio
175%
Price per share
$11.66
Number of holders
81
Value change
+$19,963,986
Number of buys
34
Number of sells
40

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q2 2020

As of 30 Jun 2020, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,723,604 shares. The largest 10 holders included FMR LLC, BEACH INVESTMENT COUNSEL INC/PA, Invesco Ltd., THORNBURG INVESTMENT MANAGEMENT INC, MORGAN STANLEY, Ancient Art, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LP, KAYNE ANDERSON CAPITAL ADVISORS LP, and Neuberger Berman Group LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2020 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.