TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 152 filers reported holding TEEKAY CORPORATION in Q2 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $10,937,000 | -50.9% | 1,195,298 | -56.9% | 0.78% | -50.7% |
Q4 2016 | $22,293,000 | +3.8% | 2,776,219 | -0.4% | 1.59% | +3.2% |
Q3 2016 | $21,482,000 | +56.5% | 2,786,219 | +44.7% | 1.54% | +37.0% |
Q2 2016 | $13,727,000 | -17.2% | 1,925,257 | +0.5% | 1.12% | -19.3% |
Q1 2016 | $16,585,000 | +44.1% | 1,915,157 | +64.2% | 1.39% | +61.2% |
Q4 2015 | $11,513,000 | -29.4% | 1,166,480 | +112.1% | 0.86% | -26.4% |
Q3 2015 | $16,302,000 | +120.2% | 550,008 | +218.1% | 1.17% | +154.1% |
Q2 2015 | $7,404,000 | +7.5% | 172,900 | +16.9% | 0.46% | +8.2% |
Q1 2015 | $6,888,000 | +107.9% | 147,900 | +127.2% | 0.43% | +80.9% |
Q4 2014 | $3,313,000 | – | 65,100 | – | 0.24% | – |
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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% |