RBF Capital, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 152 filers reported holding TEEKAY CORPORATION in Q2 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q2 2018$116,000
-4.1%
15,0000.0%0.01%0.0%
Q1 2018$121,000
-56.8%
15,000
-50.0%
0.01%
-54.8%
Q4 2017$280,000
+4.5%
30,0000.0%0.03%
-8.8%
Q3 2017$268,000
+34.0%
30,0000.0%0.03%
+30.8%
Q2 2017$200,000
-27.3%
30,0000.0%0.03%
-31.6%
Q1 2017$275,000
+14.1%
30,0000.0%0.04%
+11.8%
Q4 2016$241,000
+4.3%
30,0000.0%0.03%
-15.0%
Q3 2016$231,000
-35.3%
30,000
-40.0%
0.04%
-43.7%
Q2 2016$357,000
-17.6%
50,0000.0%0.07%
-14.5%
Q1 2016$433,000
-12.3%
50,0000.0%0.08%
-10.8%
Q4 2015$494,00050,0000.09%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2016
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,341,214$13,237,0000.95%
Senvest Management, LLC 1,166,480$11,513,0000.86%
Granite Point Capital Management, L.P. 500,000$4,935,0000.74%
MRJ CAPITAL INC 93,900$927,0000.60%
Raffles Associates 50,000$494,0000.60%
Dynamic Capital Management Ltd 114,897$1,134,0000.54%
Pinnacle Holdings, LLC 106,382$1,049,990,0000.49%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 987,982$9,751,0000.45%
EAGLE GLOBAL ADVISORS LLC 1,236,903$12,208,0000.42%
Anson Funds Management LP 125,000$1,234,0000.40%
View complete list of TEEKAY CORPORATION shareholders