TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 115 filers reported holding TEEKAY CORPORATION in Q1 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $879,000 | +25.2% | 113,360 | +30.5% | 0.00% | +33.3% |
| Q1 2018 | $702,000 | +97.2% | 86,847 | +123.3% | 0.00% | +50.0% |
| Q1 2017 | $356,000 | -34.9% | 38,897 | -42.9% | 0.00% | -50.0% |
| Q4 2016 | $547,000 | +37.1% | 68,133 | +31.8% | 0.00% | +33.3% |
| Q3 2016 | $399,000 | -31.8% | 51,676 | -37.0% | 0.00% | -40.0% |
| Q2 2016 | $585,000 | -61.8% | 82,074 | -53.6% | 0.01% | -61.5% |
| Q1 2016 | $1,533,000 | +4.7% | 176,903 | +19.2% | 0.01% | +160.0% |
| Q4 2015 | $1,464,000 | -57.9% | 148,400 | +26.5% | 0.01% | -72.2% |
| Q3 2015 | $3,477,000 | +330.9% | 117,300 | +522.6% | 0.02% | +260.0% |
| Q2 2015 | $807,000 | +268.5% | 18,840 | +300.9% | 0.01% | +400.0% |
| Q1 2015 | $219,000 | -94.2% | 4,700 | -93.7% | 0.00% | -96.6% |
| Q4 2014 | $3,782,000 | -45.2% | 74,300 | -28.6% | 0.03% | -45.3% |
| Q3 2014 | $6,907,000 | +31.6% | 104,091 | +23.4% | 0.05% | +6.0% |
| Q2 2014 | $5,249,000 | +37.0% | 84,322 | +23.8% | 0.05% | +51.5% |
| Q1 2014 | $3,830,000 | +16.6% | 68,100 | -0.5% | 0.03% | +43.5% |
| Q4 2013 | $3,286,000 | -76.6% | 68,459 | -79.1% | 0.02% | -17.9% |
| Q3 2013 | $14,014,000 | +85.6% | 327,784 | +76.4% | 0.03% | 0.0% |
| Q2 2013 | $7,550,000 | – | 185,832 | – | 0.03% | – |
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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% |