TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 138 filers reported holding TEEKAY CORPORATION in Q1 2017. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $100,000 | -4.8% | 12,960 | 0.0% | 0.00% | – |
| Q1 2018 | $105,000 | -86.1% | 12,960 | -84.4% | 0.00% | -100.0% |
| Q1 2017 | $758,000 | -75.8% | 82,871 | -78.7% | 0.00% | -75.0% |
| Q4 2016 | $3,128,000 | -43.2% | 389,581 | -45.4% | 0.00% | -42.9% |
| Q3 2016 | $5,503,000 | -48.3% | 713,752 | -52.2% | 0.01% | -53.3% |
| Q2 2016 | $10,651,000 | -64.0% | 1,493,856 | -56.3% | 0.02% | -63.4% |
| Q1 2016 | $29,625,000 | -46.4% | 3,420,936 | -38.9% | 0.04% | -43.1% |
| Q4 2015 | $55,294,000 | -80.9% | 5,602,271 | -42.6% | 0.07% | -80.7% |
| Q3 2015 | $289,226,000 | -16.9% | 9,757,958 | +20.1% | 0.37% | -3.6% |
| Q2 2015 | $347,940,000 | +11.2% | 8,125,630 | +20.9% | 0.39% | +15.9% |
| Q1 2015 | $312,870,000 | +2.0% | 6,718,265 | +11.5% | 0.33% | +5.0% |
| Q4 2014 | $306,603,000 | -13.2% | 6,024,833 | +13.2% | 0.32% | -12.2% |
| Q3 2014 | $353,148,000 | +16.3% | 5,321,710 | +9.1% | 0.36% | +21.9% |
| Q2 2014 | $303,723,000 | +13.3% | 4,879,074 | +2.4% | 0.30% | +8.8% |
| Q1 2014 | $268,057,000 | -9.3% | 4,766,315 | -22.6% | 0.27% | -10.2% |
| Q4 2013 | $295,495,000 | -33.5% | 6,154,865 | -46.0% | 0.30% | +14.3% |
| Q3 2013 | $444,366,000 | +86.5% | 11,403,527 | +94.5% | 0.27% | -6.0% |
| Q2 2013 | $238,211,000 | – | 5,862,946 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |