TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 107 filers reported holding TEEKAY CORPORATION in Q3 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $145,000 | -44.0% | 21,500 | -25.9% | 0.11% | -45.8% |
| Q3 2017 | $259,000 | +6.6% | 29,000 | -20.5% | 0.20% | +4.7% |
| Q2 2017 | $243,000 | -6.9% | 36,500 | +314.8% | 0.19% | -9.9% |
| Q3 2015 | $261,000 | -10.3% | 8,800 | +29.4% | 0.21% | +3.9% |
| Q2 2015 | $291,000 | -29.0% | 6,800 | -22.7% | 0.20% | -24.1% |
| Q1 2015 | $410,000 | +34.4% | 8,800 | +46.7% | 0.27% | +31.7% |
| Q4 2014 | $305,000 | – | 6,000 | – | 0.20% | – |
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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% |