TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

CUSIP: Y8564M105

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

Quarterly Holders Quick Answers

What is CUSIP Y8564M105?
CUSIP Y8564M105 identifies TGP - TEEKAY LNG PARTNERS L P - PRTNRSP UNITS in SEC institutional holdings data.

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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.