TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q3 2020. The put-call ratio across all filers is 19.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $350,000 | -6.9% | 156,745 | 0.0% | 0.23% | -16.1% |
| Q2 2020 | $376,000 | -24.0% | 156,745 | 0.0% | 0.27% | -28.5% |
| Q1 2020 | $495,000 | -40.6% | 156,745 | 0.0% | 0.38% | -27.3% |
| Q4 2019 | $834,000 | +33.0% | 156,745 | 0.0% | 0.53% | +33.1% |
| Q3 2019 | $627,000 | +16.3% | 156,745 | 0.0% | 0.40% | +61.6% |
| Q2 2019 | $539,000 | -12.2% | 156,745 | 0.0% | 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% | 1,545,610 | 0.0% | 2.78% | -43.1% |
| Q3 2018 | $10,417,000 | -13.0% | 1,545,610 | 0.0% | 4.88% | -5.0% |
| Q2 2018 | $11,978,000 | -4.2% | 1,545,610 | 0.0% | 5.14% | -1.6% |
| Q1 2018 | $12,504,000 | +516.0% | 1,545,610 | +579.9% | 5.22% | +476.3% |
| Q3 2017 | $2,030,000 | – | 227,328 | – | 0.91% | – |
Download | ||||||
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% |