TEEKAY CORPORATION
(Y8564W103)
Funds Reporting Holdings of TEEKAY CORPORATION according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 928,114 | $43,222k | Mar 31, 2015 | May 15, 2015 | |
| Bell & Brown Wealth Advisors LLC | 227,232 | $782k | Jun 30, 2019 | Aug 6, 2019 | |
| Thornburg Investment Management Inc | 189,942 | $653k | Jun 30, 2019 | Aug 6, 2019 | |
| Dalton Investments LLC | 156,745 | $539k | Jun 30, 2019 | Aug 13, 2019 | |
| Pomelo Capital LLC | 71,400 | $481k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Acadian Asset Management LLC | 57,808 | $199k | Jun 30, 2019 | Aug 8, 2019 | |
| Plancorp LLC | 28,621 | $98k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 13,000 | $45k | Jun 30, 2019 | Jul 10, 2019 | |
| MRAZ Amerine & Associates Inc | 13,000 | $45k | Jun 30, 2019 | Aug 2, 2019 |