Quantitative Investment Management, 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
Quantitative Investment Management, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q2 2020$43,000
-30.6%
18,084
-8.6%
0.00%
-42.9%
Q1 2020$62,000
-17.3%
19,778
-12.1%
0.01%
+75.0%
Q4 2018$75,000
-84.4%
22,500
-62.6%
0.00%
-66.7%
Q4 2016$482,000
-0.8%
60,100
-12.0%
0.01%
-47.8%
Q2 2016$486,000
+87.6%
68,300
+127.7%
0.02%
+76.9%
Q1 2016$259,000
-93.4%
30,000
-92.4%
0.01%
-94.5%
Q4 2015$3,895,000
+1105.9%
394,700
+7490.4%
0.24%
+306.9%
Q2 2014$323,000
-12.5%
5,200
-32.5%
0.06%
+61.1%
Q4 2013$369,0007,7000.04%
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