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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,503,000 | +32.8% | 728,167 | -0.8% | 0.12% | +57.3% |
| Q2 2017 | $4,896,000 | -26.5% | 734,046 | +0.8% | 0.08% | -21.1% |
| Q1 2017 | $6,663,000 | -68.2% | 728,167 | -73.2% | 0.10% | -68.1% |
| Q3 2016 | $20,971,000 | +8.5% | 2,720,014 | 0.0% | 0.30% | -7.2% |
| Q2 2016 | $19,321,000 | -3.0% | 2,720,014 | +18.3% | 0.32% | +4.6% |
| Q1 2016 | $19,912,000 | -12.3% | 2,299,343 | 0.0% | 0.31% | +15.0% |
| Q4 2015 | $22,695,000 | -88.3% | 2,299,343 | -64.8% | 0.27% | -89.8% |
| Q3 2015 | $193,475,000 | -30.8% | 6,527,468 | 0.0% | 2.61% | -34.5% |
| Q2 2015 | $279,506,000 | -5.8% | 6,527,468 | +2.4% | 3.98% | -21.7% |
| Q1 2015 | $296,775,000 | +70.6% | 6,372,675 | +104.3% | 5.08% | +84.1% |
| Q4 2014 | $173,936,000 | -54.0% | 3,119,183 | -45.3% | 2.76% | -56.0% |
| Q3 2014 | $378,343,000 | +12.8% | 5,701,364 | +5.8% | 6.27% | +12.1% |
| Q2 2014 | $335,396,000 | +17.3% | 5,387,883 | +6.0% | 5.60% | -1.0% |
| Q1 2014 | $285,834,000 | +0.7% | 5,082,394 | -14.0% | 5.66% | -3.3% |
| Q4 2013 | $283,794,000 | +90.9% | 5,911,142 | +70.0% | 5.85% | +138.9% |
| Q3 2013 | $148,661,000 | +12.9% | 3,477,456 | +7.3% | 2.45% | -15.0% |
| Q2 2013 | $131,617,000 | – | 3,239,401 | – | 2.88% | – |
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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% |