TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 164 filers reported holding TEEKAY CORPORATION in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,938,000 | +2.1% | 988,499 | -2.0% | 0.24% | -4.0% |
| Q3 2016 | $7,776,000 | +53.8% | 1,008,601 | +42.2% | 0.25% | +37.8% |
| Q2 2016 | $5,056,000 | +168433.3% | 709,183 | +1170.9% | 0.18% | – |
| Q4 2015 | $3,000 | -100.0% | 55,800 | -97.0% | 0.00% | -100.0% |
| Q3 2015 | $53,083,000 | -35.6% | 1,852,936 | -10.4% | 2.02% | -7.0% |
| Q2 2015 | $82,428,000 | +11.6% | 2,068,380 | +30.5% | 2.17% | +14.6% |
| Q1 2015 | $73,832,000 | +129.7% | 1,585,410 | +151.0% | 1.89% | +127.4% |
| Q4 2014 | $32,144,000 | -28.1% | 631,642 | -6.3% | 0.83% | -10.3% |
| Q3 2014 | $44,724,000 | +60.5% | 673,967 | +50.5% | 0.93% | +44.0% |
| Q2 2014 | $27,869,000 | +14.8% | 447,752 | +3.7% | 0.64% | -8.9% |
| Q1 2014 | $24,276,000 | +115.8% | 431,647 | +84.2% | 0.71% | +91.4% |
| Q4 2013 | $11,249,000 | – | 234,315 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 123,000 | $758,910 | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,947,395 | $12,015,427 | 0.29% |
| Corsair Capital Management | 99,442 | $613,557 | 0.21% |
| Virtus Fund Advisers, LLC | 4,242 | $26,173 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 317,567 | $1,959 | 0.17% |
| XTX Topco Ltd | 98,879 | $610,083 | 0.10% |
| Nebula Research & Development LLC | 29,337 | $181,009 | 0.10% |
| Versor Investments LP | 72,800 | $449,176 | 0.09% |
| Empowered Funds, LLC | 502,625 | $3,101,196 | 0.09% |
| Counterpoint Mutual Funds LLC | 17,730 | $109,394 | 0.09% |