TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 131 filers reported holding TEEKAY CORPORATION in Q3 2013. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $585,000 | -32.6% | 19,731 | -2.7% | 0.19% | -34.7% |
Q2 2015 | $868,000 | -9.9% | 20,270 | -2.0% | 0.29% | -8.5% |
Q1 2015 | $963,000 | +32.5% | 20,685 | +44.7% | 0.32% | +47.9% |
Q4 2014 | $727,000 | -55.7% | 14,293 | -42.2% | 0.22% | -61.3% |
Q3 2014 | $1,641,000 | -3.1% | 24,726 | -9.2% | 0.56% | +5.3% |
Q2 2014 | $1,694,000 | -4.1% | 27,220 | -13.3% | 0.53% | -8.0% |
Q1 2014 | $1,766,000 | +4.1% | 31,405 | -11.1% | 0.57% | +9.6% |
Q4 2013 | $1,696,000 | +2.5% | 35,317 | -8.8% | 0.52% | +3.8% |
Q3 2013 | $1,655,000 | -16.9% | 38,714 | -21.0% | 0.50% | -12.7% |
Q2 2013 | $1,991,000 | – | 48,991 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 2,744,404 | $117,323,000 | 21.30% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,754,127 | $74,989,000 | 5.05% |
Teton Capital Partners | 452,713 | $19,353,000 | 5.01% |
Eton Park Capital Management, L.P. | 5,000,000 | $213,750,000 | 4.75% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,348,548 | $57,650,000 | 3.53% |
RMF GP, LLC | 201,800 | $8,627,000 | 3.37% |
Park West Asset Management LLC | 476,600 | $20,375,000 | 3.02% |
Magnetar Financial LLC | 3,477,456 | $148,661,000 | 2.45% |
VNBTrust, National Association | 159,870 | $6,834,000 | 2.41% |
Avenir Corp | 440,095 | $18,814,000 | 1.82% |