TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 136 filers reported holding TEEKAY CORPORATION in Q3 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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |