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) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,826,377 shares of stock of the company.
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 table shows 80 institutional shareholders of the security as of 30 Jun 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.