HOEGH LNG PARTNERS LP (HMLP)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
37
Reporting holders
$48.8M
Reported value
1.3%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9.5M | 1,053,546 | 0.00% | 3q | +13.6%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.2M | 688,368 | 0.01% | 15q | -2.6%-$162.2K |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $5.0M | 550,992 | 1.32% | 15q | HELD |
| Qube Research & Technologies Ltd | $4.7M | 523,300 | 0.03% | new | NEW |
| Invesco Ltd. | $4.3M | 481,070 | 0.00% | 13q | HELD |
| Ergoteles LLC | $3.4M | 383,573 | 0.10% | new | NEW |
| CITIGROUP INC | $2.5M | 272,832 | 0.00% | 4q | HELD |
| Anson Funds Management LP | $1.9M | 208,043 | 0.17% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.6M | 173,574 | 0.00% | 15q | +1522.2%+$1.5M |
| Olympiad Research LP | $1.5M | 167,131 | 0.68% | new | NEW |
| MARSHALL WACE, LLP | $1.4M | 156,940 | 0.00% | 3q | +10.6%+$135.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 125,063 | 0.03% | 2q | +588.0%+$960.6K |
| Verition Fund Management LLC | $523.0K | 58,142 | 0.01% | 3q | -79.2%-$2.0M |
| TWO SIGMA ADVISERS, LP | $523.0K | 58,200 | 0.00% | 2q | +358.3%+$408.9K |
| Rathbones Group PLC | $494.0K | 55,000 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $489.0K | 54,398 | 0.00% | 2q | +25.3%+$98.7K |
| Sowell Financial Services LLC | $446.0K | 49,650 | 0.04% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $419.0K | 5,600 | 0.12% | new | NEW |
| Dynamic Technology Lab Private Ltd | $394.0K | 43,860 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.0K | 14,215 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $373.0K | 41,426 | 0.00% | 2q | +1.6%+$5.9K |
| Belvedere Trading LLC | $351.0K | 38,500 | 0.01% | 2q | -16.8%-$71.0K |
| S. MUOIO & CO. LLC | $225.0K | 24,989 | 0.32% | new | NEW |
| BANK OF MONTREAL /CAN/ | $221.0K | 24,500 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $211.0K | 23,475 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $189.0K | 16,300 | 0.05% | new | NEW |
| GROUP ONE TRADING, L.P. | $147.0K | 16,400 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $146.0K | 16,193 | 0.00% | new | NEW |
| UBS Group AG | $128.0K | 14,244 | 0.00% | 15q | +2.9%+$3.7K |
| MORGAN STANLEY | $78.0K | 8,746 | 0.00% | 19q | -0.6% |
| ADVISOR GROUP HOLDINGS, INC. | $60.0K | 6,625 | 0.00% | 10q | +211.8%+$40.8K |
| Tower Research Capital LLC (TRC) | $16.0K | 1,744 | 0.00% | new | NEW |
| Ahrens Investment Partners LLC | $4.0K | 460 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0K | 125 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 89 | 0.00% | 2q | HELD |
| McIlrath & Eck, LLC | $1.0K | 84 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $1.0K | 196 | 0.00% | 4q | -98.4%-$61.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 37 | $48.8M | 5,357,593 | 14 | 9 | 5 | 1.3% |
| Q1 2022 | 38 | $29.0M | 3,881,646 | 13 | 7 | 13 | 1.1% |
| Q4 2021 | 35 | $14.8M | 3,355,151 | 14 | 9 | 10 | 1.8% |
| Q3 2021 | 32 | $13.6M | 2,604,679 | 14 | 9 | 7 | 5.4% |
| Q2 2021 | 50 | $103.1M | 5,861,602 | 11 | 11 | 18 | 0.0% |
| Q1 2021 | 51 | $88.5M | 6,077,198 | 13 | 11 | 14 | 0.0% |
| Q4 2020 | 39 | $93.4M | 6,534,286 | 4 | 8 | 17 | 0.0% |
| Q3 2020 | 40 | $74.9M | 7,062,447 | 4 | 12 | 14 | 0.0% |
| Q2 2020 | 42 | $70.2M | 7,213,261 | 4 | 14 | 17 | 0.0% |
| Q1 2020 | 44 | $49.3M | 6,724,855 | 8 | 13 | 15 | 0.0% |
| Q4 2019 | 44 | $112.2M | 7,170,026 | 3 | 16 | 13 | 0.0% |
| Q3 2019 | 49 | $111.3M | 7,202,246 | 7 | 14 | 14 | 0.0% |
| Q2 2019 | 50 | $131.7M | 7,615,573 | 8 | 11 | 15 | 0.0% |
| Q1 2019 | 50 | $153.8M | 7,864,980 | 13 | 12 | 12 | 0.0% |
| Q4 2018 | 50 | $121.8M | 7,931,812 | 1 | 1 | 0 | 0.0% |