Dalton Investments, Inc. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 103 filers reported holding TEEKAY CORPORATION in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Dalton Investments, Inc. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2020$350,000
-6.9%
156,7450.0%0.23%
-16.1%
Q2 2020$376,000
-24.0%
156,7450.0%0.27%
-28.5%
Q1 2020$495,000
-40.6%
156,7450.0%0.38%
-27.3%
Q4 2019$834,000
+33.0%
156,7450.0%0.53%
+33.1%
Q3 2019$627,000
+16.3%
156,7450.0%0.40%
+61.6%
Q2 2019$539,000
-12.2%
156,7450.0%0.24%
-8.6%
Q1 2019$614,000
-88.1%
156,745
-89.9%
0.27%
-90.4%
Q4 2018$5,162,000
-50.4%
1,545,6100.0%2.78%
-43.1%
Q3 2018$10,417,000
-13.0%
1,545,6100.0%4.88%
-5.0%
Q2 2018$11,978,000
-4.2%
1,545,6100.0%5.14%
-1.6%
Q1 2018$12,504,000
+516.0%
1,545,610
+579.9%
5.22%
+476.3%
Q3 2017$2,030,000227,3280.91%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,341,214$13,237,0000.95%
Senvest Management, LLC 1,166,480$11,513,0000.86%
Granite Point Capital Management, L.P. 500,000$4,935,0000.74%
MRJ CAPITAL INC 93,900$927,0000.60%
Raffles Associates 50,000$494,0000.60%
Dynamic Capital Management Ltd 114,897$1,134,0000.54%
Pinnacle Holdings, LLC 106,382$1,049,990,0000.49%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 987,982$9,751,0000.45%
EAGLE GLOBAL ADVISORS LLC 1,236,903$12,208,0000.42%
Anson Funds Management LP 125,000$1,234,0000.40%
View complete list of TEEKAY CORPORATION shareholders