TFS CAPITAL LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 152 filers reported holding TEEKAY CORPORATION in Q2 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q2 2017$68,000
-88.2%
10,233
-85.7%
0.03%
-82.5%
Q4 2016$576,000
-63.9%
71,717
-65.3%
0.15%
-59.7%
Q3 2016$1,594,000
+766.3%
206,740
+699.5%
0.38%
+1023.5%
Q2 2016$184,000
-89.7%
25,858
-87.4%
0.03%
-86.8%
Q1 2016$1,784,000
-33.1%
205,996
-23.8%
0.26%
-10.5%
Q4 2015$2,668,000
+57.5%
270,287
+373.0%
0.29%
+76.1%
Q3 2015$1,694,000
+520.5%
57,147
+751.5%
0.16%
+1381.8%
Q2 2013$273,0006,7110.01%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2016
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