Penn Capital Management Company, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 18 filers reported holding TEEKAY CORPORATION in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q2 2020$62,0000.0%75,0000.0%0.01%
-20.0%
Q1 2020$62,000
-6.1%
75,0000.0%0.01%
+42.9%
Q4 2019$66,00075,0000.01%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 16,184,000$14,114,0004.82%
INTREPID CAPITAL MANAGEMENT INC 8,607,000$7,053,0003.55%
SILVERBACK ASSET MANAGEMENT LLC 14,025,000$12,552,0001.59%
ZAZOVE ASSOCIATES LLC 5,221,000$4,699,0000.58%
Pinnacle Holdings, LLC 1,000,000$862,100,0000.45%
BlueCrest Capital Management Ltd 2,211,000$1,888,0000.04%
Allianz Asset Management GmbH 22,280,000$19,023,0000.02%
Privium Fund Management (UK) Ltd 10,000$21,0000.02%
WELLINGTON MANAGEMENT GROUP LLP 246,000$212,0000.00%
WELLS FARGO & COMPANY/MN 2,000,000$1,650,0000.00%
View complete list of TEEKAY CORPORATION shareholders