TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
20,166,845
Share change
-1,557,759
Total reported value
$211,735,826
Put/Call ratio
416%
Price per share
$10.50
Number of holders
81
Value change
-$17,356,882
Number of buys
32
Number of sells
37

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q3 2020

As of 30 Sep 2020 TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,166,845 shares of stock of the company.
Largest 10 holders included FMR LLC, BEACH INVESTMENT COUNSEL INC/PA, Invesco Ltd., MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, Ancient Art, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LP, COBALT CAPITAL MANAGEMENT, INC., and Neuberger Berman Group LLC.
This table shows 81 institutional shareholders of the security as of 30 Sep 2020.
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.