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Teekay Offshore
Teekay Offshore. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $23,322,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 327,760 11,832,000 50.73%
2 ARS Investment Partners, LLC 114,947 4,150,000 17.79%
3 BEACH INVESTMENT COUNSEL INC/PA 54,591 1,971,000 8.45%
4 Wood Investment Counsel LLC 51,664 1,865,000 8.00%
5 Beach Investment Management, LLC. 35,560 1,284,000 5.51%
6 Belmont Global Advisors, Inc. 23,700 856,000 3.67%
7 Pinnacle Holdings, LLC 19,093 689,257 2.96%
8 KEELEY ASSET MANAGEMENT CORP 18,700 675,000 2.89%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.