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 ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |