CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 138 filers reported holding TEEKAY CORPORATION in Q1 2017. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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$11,249,000234,3150.37%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2017
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,882$823,0000.75%
CEDAR CAPITAL, LLC 305,952$1,199,0000.53%
Dalton Investments, Inc. 156,745$614,0000.27%
Pinnacle Holdings, LLC 123,234$483,077,0000.18%
&PARTNERS 13,000$51,0000.07%
Quinn Opportunity Partners LLC 126,912$497,0000.07%
Orbis Allan Gray Ltd 1,533,018$6,009,0000.04%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 88,238$346,0000.04%
Plancorp, LLC 22,646$89,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 485,000$1,901,0000.02%
View complete list of TEEKAY CORPORATION shareholders