TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 165 filers reported holding TEEKAY CORPORATION in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,751,000 | -88.5% | 987,982 | -65.3% | 0.45% | -86.2% |
| Q3 2015 | $84,445,000 | -24.2% | 2,849,014 | +9.5% | 3.29% | -27.9% |
| Q2 2015 | $111,369,000 | +3.3% | 2,600,856 | +12.4% | 4.56% | -4.9% |
| Q1 2015 | $107,787,000 | +4.1% | 2,314,519 | +13.8% | 4.79% | +6.9% |
| Q4 2014 | $103,494,000 | -10.0% | 2,033,680 | +17.3% | 4.48% | -10.3% |
| Q3 2014 | $115,042,000 | +17.2% | 1,733,603 | +10.0% | 5.00% | +16.6% |
| Q2 2014 | $98,128,000 | +11.9% | 1,576,348 | +1.1% | 4.29% | -4.9% |
| Q1 2014 | $87,686,000 | -3.8% | 1,559,131 | -17.9% | 4.51% | -0.4% |
| Q4 2013 | $91,137,000 | +58.1% | 1,898,298 | +40.8% | 4.52% | +28.2% |
| Q3 2013 | $57,650,000 | +38.7% | 1,348,548 | +31.8% | 3.53% | +41.2% |
| Q2 2013 | $41,577,000 | – | 1,023,297 | – | 2.50% | – |
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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% |