RBF Capital, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 122 filers reported holding TEEKAY CORPORATION in Q2 2018. The put-call ratio across all filers is 1.35 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 2018
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders