TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
18,191,246
Share change
-532,334
Total reported value
$262,017,574
Put/Call ratio
104%
Price per share
$14.39
Number of holders
77
Value change
-$5,915,190
Number of buys
32
Number of sells
33

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q1 2021

As of 31 Mar 2021 TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,191,246 shares of stock of the company.
Largest 10 holders included FMR LLC, BEACH INVESTMENT COUNSEL INC/PA, Invesco Ltd., COBALT CAPITAL MANAGEMENT, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, ROYCE & ASSOCIATES LP, O'Keefe Stevens Advisory, Inc., Neuberger Berman Group LLC, and THORNBURG INVESTMENT MANAGEMENT INC.
This table shows 77 institutional shareholders of the security as of 31 Mar 2021.
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.