TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 168 filers reported holding TEEKAY CORPORATION in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,576,000 | +4.0% | 196,299 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $1,516,000 | +18.4% | 196,600 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $1,280,000 | +588.2% | 179,556 | +735.7% | 0.00% | – |
| Q1 2016 | $186,000 | -23.5% | 21,486 | -12.6% | 0.00% | – |
| Q4 2015 | $243,000 | -66.2% | 24,591 | +1.2% | 0.00% | -100.0% |
| Q3 2015 | $720,000 | -34.1% | 24,307 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $1,093,000 | +37.8% | 25,518 | +49.9% | 0.00% | 0.0% |
| Q1 2015 | $793,000 | -14.6% | 17,024 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $929,000 | -24.3% | 18,250 | -1.3% | 0.00% | -50.0% |
| Q3 2014 | $1,227,000 | +5.3% | 18,487 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,165,000 | +15.2% | 18,721 | +4.1% | 0.00% | +100.0% |
| Q1 2014 | $1,011,000 | +23.0% | 17,979 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $822,000 | +13.1% | 17,115 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $727,000 | +0.3% | 17,013 | -4.7% | 0.00% | 0.0% |
| Q2 2013 | $725,000 | – | 17,847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |