Höegh LNG Partners LP Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 08/11/2022 | 1.05 M | $9.47 M | 13.64% | 3.16% |
| RENAISSANCE TECHNOLOGIES LLC | 08/12/2022 | 688,368 | $6.19 M | -2.55% | 2.06% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 08/12/2022 | 550,992 | $4.95 M | 0.00% | 1.65% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/15/2022 | 523,300 | $4.70 M | 100.00% | 1.57% |
| INVESCO LTD. | 08/15/2022 | 481,070 | $4.33 M | 0.00% | 1.44% |
| ERGOTELES LLC | 08/12/2022 | 383,573 | $3.45 M | 100.00% | 1.15% |
| CITIGROUP INC | 08/10/2022 | 272,832 | $2.45 M | 0.20% | 0.82% |
| ANSON FUNDS MANAGEMENT LP | 08/15/2022 | 208,043 | $1.87 M | 100.00% | 0.62% |
| BANK OF AMERICA CORP /DE/ | 08/12/2022 | 173,574 | $1.56 M | 1,522.19% | 0.52% |
| OLYMPIAD RESEARCH LP | 02/01/2023 | 167,131 | $1.50 M | 100.00% | 0.50% |
| MARSHALL WACE, LLP | 08/15/2022 | 156,940 | $1.41 M | 10.63% | 0.47% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/24/2022 | 125,063 | $1.12 M | 587.99% | 0.37% |
| TWO SIGMA ADVISERS, LP | 08/15/2022 | 58,200 | $523,000 | 358.27% | 0.17% |
| VERITION FUND MANAGEMENT LLC | 08/30/2022 | 58,142 | $523,000 | -79.19% | 0.17% |
| RATHBONES GROUP PLC | 08/12/2022 | 55,000 | $494,000 | 100.00% | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 08/15/2022 | 54,398 | $489,000 | 25.29% | 0.16% |
| SOWELL FINANCIAL SERVICES LLC | 08/15/2022 | 49,650 | $446,000 | 100.00% | 0.15% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 08/12/2022 | 43,860 | $394,000 | 100.00% | 0.13% |
| NATIONAL BANK OF CANADA /FI/ | 07/28/2022 | 41,426 | $373,000 | 1.61% | 0.12% |
| EQUITEC PROPRIETARY MARKETS, LLC | 07/18/2022 | 40,500 | $364,000 | 100.00% | 0.12% |
| BELVEDERE TRADING LLC | 07/21/2022 | 38,500 | $351,000 | -16.83% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2022 | 27,400 | $246,000 | -38.84% | 0.08% |
| S. MUOIO & CO. LLC | 08/15/2022 | 24,989 | $225,000 | 100.00% | 0.07% |
| BANK OF MONTREAL /CAN/ | 08/11/2022 | 24,500 | $221,000 | 0.00% | 0.07% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 23,475 | $211,000 | 0.00% | 0.07% |
| GROUP ONE TRADING, L.P. | 08/11/2022 | 16,400 | $147,000 | 100.00% | 0.05% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/15/2022 | 16,300 | $189,000 | 100.00% | 0.05% |
| PEAK6 INVESTMENTS LLC | 08/12/2022 | 16,193 | $146,000 | 100.00% | 0.05% |
| UBS GROUP AG | 08/10/2022 | 14,244 | $128,000 | 2.94% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2022 | 14,215 | $128,000 | 100.00% | 0.04% |
| MORGAN STANLEY | 10/27/2022 | 8,746 | $78,000 | -0.57% | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 08/10/2022 | 6,625 | $60,000 | 211.76% | 0.02% |
| EQUITEC PROPRIETARY MARKETS, LLC | 07/18/2022 | 5,600 | $50,000 | 100.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/15/2022 | 1,744 | $16,000 | 100.00% | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 07/18/2022 | 600 | $5,000 | 100.00% | 0.00% |
| AHRENS INVESTMENT PARTNERS LLC | 08/02/2022 | 460 | $4,000 | 0.00% | 0.00% |
| FNY INVESTMENT ADVISERS, LLC | 07/12/2022 | 196 | $1,000 | -98.40% | 0.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08/15/2022 | 125 | $2,000 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 08/15/2022 | 89 | $1,000 | 0.00% | 0.00% |
| MCILRATH & ECK, LLC | 07/29/2022 | 84 | $1,000 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/12/2022 | 0 | $0 | -100.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 08/09/2022 | 0 | $0 | 0.00% | 0.00% |
| WOLVERINE TRADING, LLC | 08/15/2022 | 0 | $0 | -100.00% | 0.00% |
| WELCH CAPITAL PARTNERS LLC/NY | 08/17/2022 | 0 | $0 | -100.00% | 0.00% |
| GSA CAPITAL PARTNERS LLP | 08/09/2022 | 0 | $0 | -100.00% | 0.00% |
| SIMPLEX TRADING, LLC | 08/03/2022 | 0 | $0 | -100.00% | 0.00% |
| CLEAR STREET MARKETS LLC | 08/02/2022 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 08/09/2022 | 0 | $0 | -100.00% | 0.00% |
| CUTLER GROUP LLC / CA | 08/04/2022 | 0 | $0 | -100.00% | 0.00% |
| CWM, LLC | 07/28/2022 | 0 | $0 | -100.00% | 0.00% |
Höegh LNG Partners LPinstitutional Ownership - FAQ's
During the previous two years, 12 institutional investors and hedge funds held shares of Höegh LNG Partners LP. The most heavily invested institutionals were:
S. MUOIO & CO. LLC: 0
Carroll Financial Associates, Inc.: 600
QS Investors, LLC: 0
LADENBURG THALMANN FINANCIAL SERVICES INC.: 1,458
Advisor Group, Inc.: 839
OppenheimerFunds, Inc.: 484,142
16.05% of Höegh LNG Partners LP stock is owned by institutional investors.
Institutional investors have bought a total of 986,503 shares in the last 24 months. This purchase volume represents approximately $9.12 M in transactions.