TEEKAY LNG PARTNERS LP 8.5 (SEALPRB)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
2
Reporting holders
$362.0K
Reported value
6.9%
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 |
|---|---|---|---|---|---|
| PRIVATE TRUST CO NA | $337.0K | 13,300 | 0.05% | 5q | HELD |
| Cohanzick Management, LLC | $25.0K | options only | 0.01% | new | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 2 | $362.0K | 13,300 | 1 | 0 | 0 | 6.9% |
| Q4 2021 | 3 | $1.9M | 13,300 | 0 | 0 | 0 | 82.0% |
| Q3 2021 | 3 | $3.3M | 13,300 | 0 | 0 | 0 | 89.0% |
| Q2 2021 | 3 | $2.5M | 13,300 | 0 | 0 | 0 | 85.7% |
| Q1 2021 | 3 | $1.5M | 13,300 | 1 | 0 | 0 | 76.8% |
| Q4 2020 | 3 | $1.2M | 12,000 | 0 | 0 | 0 | 75.2% |
| Q3 2020 | 3 | $900.0K | 12,000 | 0 | 0 | 0 | 69.9% |
| Q2 2020 | 3 | $925.0K | 12,000 | 0 | 0 | 0 | 71.1% |
| Q1 2020 | 3 | $1.1M | 12,000 | 0 | 0 | 0 | 79.3% |
| Q4 2019 | 3 | $2.0M | 12,000 | 0 | 0 | 0 | 84.6% |
| Q3 2019 | 3 | $2.2M | 12,000 | 0 | 0 | 0 | 86.3% |
| Q2 2019 | 3 | $1.2M | 12,000 | 0 | 0 | 0 | 75.3% |
| Q1 2019 | 3 | $2.6M | 12,000 | 0 | 0 | 0 | 88.6% |
| Q4 2018 | 3 | $1.5M | 12,000 | 0 | 0 | 0 | 82.0% |