CSS LLC/IL - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 103 filers reported holding TEEKAY CORPORATION in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2019$233,000
+30.9%
43,600
-2.2%
0.01%
+18.2%
Q3 2019$178,000
+4.1%
44,600
-10.1%
0.01%
+10.0%
Q2 2019$171,000
-12.3%
49,6000.0%0.01%
-16.7%
Q1 2019$195,000
-17.0%
49,600
-29.3%
0.01%
-25.0%
Q4 2018$235,000
-53.4%
70,200
-6.0%
0.02%
-23.8%
Q3 2018$504,000
-13.0%
74,7000.0%0.02%
-22.2%
Q2 2018$579,000
-4.0%
74,7000.0%0.03%
-10.0%
Q1 2018$603,00074,7000.03%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
Senvest Management, LLC 1,915,157$16,585,0001.39%
Anson Funds Management LP 1,027,236$8,896,0001.31%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,893,043$16,393,0001.09%
Compagnie Lombard Odier SCmA 2,575,000$22,300,0000.68%
Pinnacle Holdings, LLC 97,517$844,497,0000.40%
MRJ CAPITAL INC 58,300$504,0000.34%
Magnetar Financial LLC 2,299,343$19,912,0000.31%
AFAM CAPITAL, INC. 207,694$1,799,0000.29%
A.R.T. Advisors, LLC 752,052$6,512,0000.29%
TFS CAPITAL LLC 205,996$1,784,0000.26%
View complete list of TEEKAY CORPORATION shareholders