TFS CAPITAL LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 136 filers reported holding TEEKAY CORPORATION in Q3 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 Q3 2016
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders