TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 136 filers reported holding TEEKAY CORPORATION in Q3 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $116,000 | -4.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $121,000 | -56.8% | 15,000 | -50.0% | 0.01% | -54.8% |
| Q4 2017 | $280,000 | +4.5% | 30,000 | 0.0% | 0.03% | -8.8% |
| Q3 2017 | $268,000 | +34.0% | 30,000 | 0.0% | 0.03% | +30.8% |
| Q2 2017 | $200,000 | -27.3% | 30,000 | 0.0% | 0.03% | -31.6% |
| Q1 2017 | $275,000 | +14.1% | 30,000 | 0.0% | 0.04% | +11.8% |
| Q4 2016 | $241,000 | +4.3% | 30,000 | 0.0% | 0.03% | -15.0% |
| Q3 2016 | $231,000 | -35.3% | 30,000 | -40.0% | 0.04% | -43.7% |
| Q2 2016 | $357,000 | -17.6% | 50,000 | 0.0% | 0.07% | -14.5% |
| Q1 2016 | $433,000 | -12.3% | 50,000 | 0.0% | 0.08% | -10.8% |
| Q4 2015 | $494,000 | – | 50,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |