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 ↓
Brenner West Capital Advisors 3,010,806$169,328,00022.51%
TRIANGLE PEAK PARTNERS, LP 250,000$14,060,00012.72%
Tiger Legatus Capital Management, LLC 374,000$21,034,0008.43%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,629,148$91,623,0006.29%
Magnetar Financial LLC 5,070,394$285,159,0005.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,559,131$87,686,0004.51%
Reservoir Operations, L.P. 201,800$11,349,0004.39%
Swift Run Capital 134,693$7,575,0004.05%
HITE Hedge Asset Management LLC 204,213$11,485,0003.64%
Park West Asset Management LLC 541,600$30,460,0003.46%
View complete list of TEEKAY CORPORATION shareholders