TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 163 filers reported holding TEEKAY CORPORATION in Q1 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $117,000 | -27.3% | 17,550 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $161,000 | +14.2% | 17,550 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $141,000 | +4.4% | 17,550 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $135,000 | +7.1% | 17,550 | -0.5% | 0.01% | +20.0% |
| Q2 2016 | $126,000 | -17.6% | 17,630 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $153,000 | -96.3% | 17,630 | -95.8% | 0.01% | -96.1% |
| Q4 2015 | $4,136,000 | -82.3% | 419,058 | -46.9% | 0.33% | -82.9% |
| Q3 2015 | $23,404,000 | -51.9% | 789,595 | -30.5% | 1.95% | -45.9% |
| Q2 2015 | $48,661,000 | +7.4% | 1,136,409 | +16.8% | 3.60% | +9.5% |
| Q1 2015 | $45,293,000 | -3.9% | 972,589 | +5.0% | 3.29% | -7.7% |
| Q4 2014 | $47,129,000 | +94.4% | 926,091 | +153.5% | 3.56% | +76.0% |
| Q3 2014 | $24,238,000 | +3.4% | 365,254 | -3.0% | 2.02% | +4.1% |
| Q2 2014 | $23,440,000 | +9.1% | 376,551 | -1.5% | 1.94% | +3.5% |
| Q1 2014 | $21,490,000 | +3.3% | 382,106 | -11.8% | 1.88% | -0.1% |
| Q4 2013 | $20,794,000 | +10.5% | 433,115 | -1.6% | 1.88% | +3.6% |
| Q3 2013 | $18,814,000 | +9.3% | 440,095 | +3.9% | 1.82% | +1.3% |
| Q2 2013 | $17,214,000 | – | 423,685 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 156,745 | $376,000 | 0.27% |
| Point Break Capital Management, LLC | 125,000 | $300,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 585,000 | $1,404,000 | 0.03% |
| Diametric Capital, LP | 14,370 | $34,000 | 0.03% |
| Plancorp, LLC | 34,656 | $83,000 | 0.02% |
| Pinnacle Holdings, LLC | 21,065 | $50,556,000 | 0.02% |
| Mraz, Amerine & Associates, Inc. | 25,400 | $61,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 255,591 | $613,000 | 0.02% |
| Quinn Opportunity Partners LLC | 47,491 | $114,000 | 0.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,680 | $234,000 | 0.01% |