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 ↓
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