Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common stock, $0.001 par value
-
Shares outstanding
-
84,064,259
-
Total 13F shares
-
45,533,910
-
Share change
-
+5,078,561
-
Total reported value
-
$350,907,236
-
Put/Call ratio
-
191%
-
Price per share
-
$7.71
-
Number of holders
-
127
-
Value change
-
+$41,130,286
-
Number of buys
-
59
-
Number of sells
-
75
Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q3 2016
As of 30 Sep 2016,
Teekay Corporation - Common stock, $0.001 par value (TK) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,533,910 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Senvest Management, LLC, Magnetar Financial LLC, Compagnie Lombard Odier SCmA, EAGLE GLOBAL ADVISORS LLC, JPMORGAN CHASE & CO, Atlantic Trust Group, LLC, HITE Hedge Asset Management LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 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.