CUSIP: 87900YAE3
What is CUSIP 87900YAE3?
CUSIP 87900YAE3 identifies 87900YAE3 - TEEKAY CORPORATION - NOTE 5.000% 1/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 87900YAE3:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$143,590 | 0 | |
| 2022 Q4 | $360,000 | $362,616 | -$47,976 | 100.01% | 5 |
| 2022 Q3 | $387,000 | $395,000 | -$22,000 | 101.32% | 3 |
| 2022 Q2 | $409,000 | $416,000 | -$13,000 | 100.66% | 4 |
| 2022 Q1 | $422,000 | $428,000 | -$56,060,190 | 100.0% | 3 |
| 2021 Q4 | $51,766,000 | $51,528,676 | +$13,456,092 | 99.79% | 16 |
| 2021 Q3 | $43,199,000 | $42,886,370 | -$4,741,342 | 99.59% | 13 |
| 2021 Q2 | $48,479,000 | $47,369,341 | +$1,802,186 | 97.49% | 12 |
| 2021 Q1 | $46,654,000 | $44,230,260 | -$20,794,987 | 94.37% | 10 |
| 2020 Q4 | $72,149,000 | $62,376,100 | -$3,405,075 | 86.18% | 11 |
| 2020 Q3 | $76,054,482 | $62,264,540 | -$17,099,095 | 81.08% | 12 |
| 2020 Q2 | $96,848,982 | $80,140,120 | -$8,665,430 | 82.13% | 17 |
| 2020 Q1 | $107,253,582 | $89,039,640 | -$272,152 | 82.37% | 16 |
| 2019 Q4 | $106,555,132 | $94,602,260 | +$381,135 | 87.99% | 16 |
| 2019 Q3 | $106,461,032 | $87,224,375 | +$18,164,282 | 81.12% | 16 |
| 2019 Q2 | $85,518,000 | $68,005,156 | +$67,618,125 | 78.8% | 13 |