TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
18,708,037
Share change
-1,481,948
Total reported value
$214,317,404
Put/Call ratio
480%
Price per share
$11.46
Number of holders
79
Value change
-$16,640,202
Number of buys
27
Number of sells
42

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q4 2020

As of 31 Dec 2020 TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,708,037 shares of stock of the company.
Largest 10 holders included FMR LLC, BEACH INVESTMENT COUNSEL INC/PA, Invesco Ltd., COBALT CAPITAL MANAGEMENT, INC., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LP, THORNBURG INVESTMENT MANAGEMENT INC, Ancient Art, L.P., and Neuberger Berman Group LLC.
This table shows 79 institutional shareholders of the security as of 31 Dec 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.