TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 131 filers reported holding TEEKAY CORPORATION in Q3 2013. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $119,550,000 | -15.1% | 1,801,531 | -20.3% | 1.41% | -33.0% |
| Q2 2014 | $140,787,000 | -16.9% | 2,261,644 | -24.9% | 2.10% | -27.2% |
| Q1 2014 | $169,370,000 | +17.1% | 3,011,554 | 0.0% | 2.88% | +6.9% |
| Q4 2013 | $144,585,000 | -32.4% | 3,011,554 | -39.8% | 2.70% | -43.2% |
| Q3 2013 | $213,750,000 | +5.2% | 5,000,000 | 0.0% | 4.75% | +22.2% |
| Q2 2013 | $203,150,000 | – | 5,000,000 | – | 3.88% | – |
Download | ||||||
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% |