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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $22,163,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 354,239 11,902,000 53.70%
2 ARS Investment Partners, LLC 114,672 3,853,000 17.38%
3 BEACH INVESTMENT COUNSEL INC/PA 54,591 1,834,000 8.27%
4 Wood Investment Counsel LLC 51,664 1,736,000 7.83%
5 Beach Investment Management, LLC. 35,560 1,195,000 5.39%
6 Pinnacle Holdings, LLC 18,893 634,805 2.86% SH
7 KEELEY ASSET MANAGEMENT CORP 18,700 628,000 2.83%
8 Belmont Global Advisors, Inc. 11,200 376,000 1.70%
9 PATHSTONE FAMILY OFFICE, LLC 154 5,000 0.02%

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.