COBALT CAPITAL MANAGEMENT, INC. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 165 filers reported holding TEEKAY CORPORATION in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
COBALT CAPITAL MANAGEMENT, INC. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2015$7,932,000
+76.6%
267,613
+155.1%
0.77%
+84.6%
Q2 2015$4,492,000
-34.3%
104,913
-28.5%
0.42%
-43.1%
Q1 2015$6,832,000146,7000.73%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2015
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 123,000$758,9100.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,947,395$12,015,4270.29%
Corsair Capital Management 99,442$613,5570.21%
Virtus Fund Advisers, LLC 4,242$26,1730.18%
GSA CAPITAL PARTNERS LLP 317,567$1,9590.17%
XTX Topco Ltd 98,879$610,0830.10%
Nebula Research & Development LLC 29,337$181,0090.10%
Versor Investments LP 72,800$449,1760.09%
Empowered Funds, LLC 502,625$3,101,1960.09%
Counterpoint Mutual Funds LLC 17,730$109,3940.09%
View complete list of TEEKAY CORPORATION shareholders