TEEKAY OFFSHRE PRTNR
(Y8565J101)
Funds Reporting Holdings of TEEKAY OFFSHRE PRTNR according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cohen & Steers Capital Management Inc | 801,232 | $16,914k | Mar 31, 2015 | May 15, 2015 | |
CI Global Investments Inc | 4,500,000 | $10,530k | Sep 30, 2018 | Nov 9, 2018 | |
First Manhattan Co | 1,588,400 | $2,001k | Jun 30, 2019 | Aug 16, 2019 | |
Acadian Asset Management LLC | 162,139 | $205k | Jun 30, 2019 | Aug 8, 2019 |