Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PRTNRSP UNITS
-
Total 13F shares
-
17,826,377
-
Share change
-
-350,957
-
Total reported value
-
$269,035,647
-
Put/Call ratio
-
165%
-
Price per share
-
$15.09
-
Number of holders
-
80
-
Value change
-
-$5,165,950
-
Number of buys
-
40
-
Number of sells
-
30
Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q2 2021
As of 30 Jun 2021,
TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,826,377 shares.
The largest 10 holders included
FMR LLC, BEACH INVESTMENT COUNSEL INC/PA, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, COBALT CAPITAL MANAGEMENT, INC., MORGAN STANLEY, O'Keefe Stevens Advisory, Inc., EVERGREEN CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and NBW CAPITAL LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2021 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.