Seapeak LLC - SEAL-PA

Sector: Industrials · Industry: Water Transportation
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$317.1M
QoQ value delta ($000)
+$135M (+74.16%)
Implied price effect (QoQ)
+8.87%
Shares
Total shares
18,729,893
QoQ shares delta
+7,022,006 (+59.98%)
Total shares held by funds (by quarter)

Market chart (SEAL-PA)

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Top holders (Q4 2021)

Top 25 only Full list
Early Q3 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
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BANK OF AMERICA CORP /DE/ 42,439 2,506,768 0.0%
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BARCLAYS PLC 16,403 968,931 0.01%
MORGAN STANLEY 15,354 906,890 0.0%
Verition Fund Management LLC 14,547 859,280 0.1%
ALLIANCEBERNSTEIN L.P. 12,804 756,287 0.0%
AQR Arbitrage LLC 9,258 546,821 0.24%
CITIGROUP INC 8,273 488,674 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,246 428,012 0.02%
BANK OF MONTREAL /CAN/ 6,441 379,970 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 5,780 341,419 0.23%
GOLDMAN SACHS GROUP INC 5,199 307,100 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,668 157,600 0.0%
Qube Research & Technologies Ltd 2,359 139,325 0.02%
GLENMEDE TRUST CO NA 2,025 119,613 0.01%
HSBC HOLDINGS PLC 1,984 117,096 0.0%
ROYAL BANK OF CANADA 1,688 99,717 0.0%
UBS Group AG 1,508 89,078 0.0%
CITADEL ADVISORS LLC 1,282 75,726 0.0%
Schonfeld Strategic Advisors LLC 1,061 62,677 0.01%
GUGGENHEIM CAPITAL LLC 1,019 60,215 0.01%
Federation des caisses Desjardins du Quebec 874 51,657 0.01%
THORNBURG INVESTMENT MANAGEMENT INC 812 47,951 0.01%