TEEKAY LNG PARTNERS L P (TGP)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
102
Reporting holders
$590.0M
Reported value
1.1%
Held as options
+18
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 | $88.5M | 5,226,954 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $72.1M | 4,260,908 | 1.76% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $44.4M | 2,623,057 | 0.02% | 2q | +1014.2%+$40.4M |
| BANK OF AMERICA CORP /DE/ | $42.4M | 2,506,768 | 0.00% | 13q | +219791.9%+$42.4M |
| Westchester Capital Management, LLC | $38.0M | 2,244,538 | 1.08% | new | NEW |
| BARCLAYS PLC | $32.8M | 1,937,862 | 0.01% | 13q | +18589.0%+$32.6M |
| UBS OCONNOR LLC | $17.6M | 1,040,778 | 0.17% | new | NEW |
| NATIXIS | $16.8M | 994,000 | 0.06% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $15.4M | 907,900 | 0.58% | new | NEW |
| MORGAN STANLEY | $15.4M | 906,890 | 0.00% | 17q | +81.4%+$6.9M |
| Verition Fund Management LLC | $14.5M | 859,280 | 0.10% | new | NEW |
| First Trust Capital Management L.P. | $14.4M | 851,441 | 2.53% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $12.8M | 756,287 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $12.6M | 742,531 | 0.69% | new | NEW |
| AQR Arbitrage LLC | $9.3M | 546,821 | 0.24% | new | NEW |
| CREDIT SUISSE AG/ | $8.5M | 499,369 | 0.00% | new | NEW |
| CITIGROUP INC | $8.3M | 488,674 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.2M | 428,012 | 0.02% | new | NEW |
| O'Keefe Stevens Advisory, Inc. | $7.1M | 417,720 | 3.32% | 10q | -3.3%-$238.8K |
| Vazirani Asset Management LLC | $6.8M | 403,736 | 7.81% | new | FIRST |
| Ergoteles LLC | $6.7M | 397,488 | 0.26% | new | NEW |
| BANK OF MONTREAL /CAN/ | $6.4M | 379,970 | 0.00% | 13q | +375.7%+$5.1M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $6.3M | 371,699 | 0.89% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.8M | 341,419 | 0.23% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3M | options only | 0.00% | 13q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $5.2M | 307,100 | 0.00% | 2q | +81.6%+$2.3M |
| COWEN AND COMPANY, LLC | $5.1M | 300,000 | 0.46% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0M | 233,583 | 0.14% | new | NEW |
| Kellner Capital, LLC | $3.8M | 225,696 | 1.75% | new | NEW |
| Tibra Equities Europe Ltd | $3.5M | 208,574 | 3.19% | new | NEW |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $3.0M | 175,101 | 0.60% | 13q | HELD |
| Keebeck Alpha, LP | $2.9M | 171,346 | 1.05% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $2.7M | 160,205 | 0.00% | 13q | -10.5%-$317.0K |
| SARISSA CONSULTING LLC | $2.4M | 144,036 | 3.13% | new | FIRST |
| Qube Research & Technologies Ltd | $2.4M | 139,325 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $2.2M | 131,644 | 0.29% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 125,203 | 0.05% | new | NEW |
| BECK CAPITAL MANAGEMENT, LLC | $2.1M | 122,034 | 0.64% | 2q | +434.9%+$1.7M |
| GLENMEDE TRUST CO NA | $2.0M | 119,613 | 0.01% | 10q | HELD |
| HSBC HOLDINGS PLC | $2.0M | 117,096 | 0.00% | new | NEW |
| Pinnacle Holdings, LLC | $1.9M | 111,951 | 0.80% | 13q | -8.4%-$174.2K |
| COBALT CAPITAL MANAGEMENT, INC. | $1.7M | 100,000 | 0.45% | 12q | -79.2%-$6.4M |
| ROYAL BANK OF CANADA | $1.7M | 99,717 | 0.00% | 13q | -10.2%-$192.7K |
| UBS Group AG | $1.5M | 89,078 | 0.00% | 13q | +613.2%+$1.3M |
| NBW CAPITAL LLC | $1.4M | 82,574 | 0.31% | 5q | -65.9%-$2.7M |
| RBF Capital, LLC | $1.4M | 80,500 | 0.08% | 13q | HELD |
| CITADEL ADVISORS LLC | $1.3M | 12,326 | 0.00% | 13q | -90.2%-$11.8M |
| Dalton Investments LLC | $1.2M | 71,500 | 0.79% | 13q | HELD |
| Essex Financial Services, Inc. | $1.1M | 67,675 | 0.11% | 13q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 62,677 | 0.01% | 7q | +154.8%+$644.6K |
| ALBERT D MASON INC | $1.1M | 62,466 | 0.63% | 8q | HELD |
| GUGGENHEIM CAPITAL LLC | $1.0M | 60,215 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $874.6K | 51,657 | 0.01% | 16q | -45.4%-$728.1K |
| THORNBURG INVESTMENT MANAGEMENT INC | $812.0K | 47,951 | 0.01% | 13q | -66.8%-$1.6M |
| SIMPLEX TRADING, LLC | $699.0K | 41,322 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $698.0K | 41,200 | 0.00% | 2q | +80.7%+$311.7K |
| AMERIPRISE FINANCIAL INC | $671.0K | 39,634 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $620.0K | 36,626 | 0.00% | 13q | -72.2%-$1.6M |
| F&V Capital Management, LLC | $620.0K | 36,638 | 0.21% | new | NEW |
| Boston Partners | $606.0K | 35,801 | 0.00% | 13q | HELD |
| NTB Financial Corp | $568.0K | 33,533 | 0.40% | new | FIRST |
| Baldwin Investment Management, LLC | $473.0K | 27,928 | 0.07% | 13q | HELD |
| ExodusPoint Capital Management, LP | $461.0K | 27,214 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $456.0K | 26,931 | 0.04% | 4q | -46.7%-$399.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $432.0K | 25,492 | 0.01% | 8q | -47.7%-$394.3K |
| Outfitter Financial LLC | $401.0K | 23,700 | 0.29% | 5q | HELD |
| STIFEL FINANCIAL CORP | $369.0K | 21,761 | 0.00% | 13q | HELD |
| LPL Financial LLC | $368.0K | 21,735 | 0.00% | 13q | -3.1%-$11.7K |
| Neuberger Berman Group LLC | $345.0K | 20,380 | 0.00% | 13q | -90.8%-$3.4M |
| Diametric Capital, LP | $314.0K | 18,548 | 0.24% | new | NEW |
| Telemetry Investments, L.L.C. | $295.0K | 17,400 | 0.38% | new | NEW |
| Blankinship & Foster, LLC | $280.0K | 16,515 | 0.11% | 6q | HELD |
| MONETARY MANAGEMENT GROUP INC | $271.0K | 16,000 | 0.07% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $226.0K | 13,411 | 0.00% | 8q | -9.3%-$23.1K |
| CIBC World Markets Inc. | $215.0K | 12,717 | 0.00% | 2q | -2.7%-$6.0K |
| SPHINX TRADING, LP | $204.0K | 12,071 | 0.21% | new | NEW |
| Toroso Investments, LLC | $204.0K | 12,077 | 0.01% | 2q | +16.4%+$28.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $202.0K | 11,947 | 0.00% | 4q | -49.8%-$200.6K |
| Rockwood Wealth Management, LLC | $197.1K | 11,645 | 0.09% | new | FIRST |
| GROUP ONE TRADING, L.P. | $191.0K | 11,290 | 0.00% | 13q | -17.9%-$41.6K |
| Russell Investments Group, Ltd. | $167.0K | 9,869 | 0.00% | 3q | -24.7%-$54.7K |
| Rockefeller Capital Management L.P. | $165.0K | 9,746 | 0.00% | 13q | HELD |
| PNC Financial Services Group, Inc. | $58.0K | 3,406 | 0.00% | 7q | +31.0%+$13.7K |
| Koshinski Asset Management, Inc. | $55.8K | 2,200 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $43.0K | 2,529 | 0.00% | new | NEW |
| Smithfield Trust Co | $34.0K | 2,000 | 0.00% | 2q | HELD |
| Lindbrook Capital, LLC | $34.0K | 2,000 | 0.01% | new | NEW |
| Capital Analysts, LLC | $24.0K | 1,443 | 0.00% | 4q | -74.8%-$71.2K |
| Annapolis Financial Services, LLC | $17.0K | 1,000 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $15.0K | 915 | 0.00% | 4q | -44.0%-$11.8K |
| CoreCap Advisors, LLC | $15.0K | 860 | 0.00% | new | FIRST |
| FMR LLC | $12.0K | 700 | 0.00% | 13q | -100.0%-$98.3M |
| Capital Advisors, Ltd. LLC | $11.0K | 632 | 0.00% | new | NEW |
| CNB Bank | $8.0K | 500 | 0.00% | 13q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $7.0K | 395 | 0.00% | 7q | -71.7%-$17.7K |
| Geneos Wealth Management Inc. | $6.0K | 400 | 0.00% | 24q | HELD |
| CWM, LLC | $3.0K | 152 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $3.0K | 200 | 0.00% | 10q | HELD |
| Cutler Group LP | $1.0K | options only | 0.00% | 4q | OPTIONS |
| PSI Advisors, LLC | $1.0K | 59 | 0.00% | 2q | HELD |
Showing the largest 100 of 102 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 102 | $590.0M | 34,467,549 | 40 | 12 | 25 | 1.1% |
| Q3 2021 | 84 | $256.4M | 15,772,047 | 15 | 24 | 20 | 4.3% |
| Q2 2021 | 84 | $277.4M | 17,826,727 | 14 | 26 | 21 | 3.0% |
| Q1 2021 | 80 | $271.3M | 18,193,135 | 10 | 19 | 20 | 3.4% |
| Q4 2020 | 81 | $221.9M | 18,771,000 | 13 | 14 | 26 | 3.1% |
| Q3 2020 | 83 | $216.7M | 20,166,970 | 10 | 21 | 25 | 2.3% |
| Q2 2020 | 83 | $261.9M | 21,744,629 | 17 | 15 | 26 | 3.2% |
| Q1 2020 | 82 | $214.3M | 21,390,519 | 10 | 17 | 32 | 2.3% |
| Q4 2019 | 93 | $388.5M | 23,712,440 | 17 | 23 | 25 | 5.1% |
| Q3 2019 | 87 | $322.1M | 22,949,460 | 11 | 21 | 25 | 2.7% |
| Q2 2019 | 82 | $353.2M | 23,623,645 | 9 | 28 | 23 | 5.8% |
| Q1 2019 | 90 | $361.2M | 23,080,918 | 10 | 26 | 25 | 4.4% |
| Q4 2018 | 96 | $289.4M | 25,160,162 | 1 | 1 | 3 | 3.8% |