Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common stock, $0.001 par value
-
Shares outstanding
-
84,064,259
-
Total 13F shares
-
40,599,593
-
Share change
-
+1,438,178
-
Total reported value
-
$289,402,612
-
Put/Call ratio
-
170%
-
Price per share
-
$7.13
-
Number of holders
-
143
-
Value change
-
+$7,688,092
-
Number of buys
-
79
-
Number of sells
-
63
Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q2 2016
As of 30 Jun 2016,
Teekay Corporation - Common stock, $0.001 par value (TK) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,599,593 shares.
The largest 10 holders included
AQR CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Compagnie Lombard Odier SCmA, FMR LLC, JPMORGAN CHASE & CO, Senvest Management, LLC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, and Frigate Ventures LP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.