TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 168 filers reported holding TEEKAY CORPORATION in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,410,000 | -30.8% | 250,000 | 0.0% | 13.40% | -20.0% |
| Q2 2015 | $10,705,000 | -8.0% | 250,000 | 0.0% | 16.76% | -5.2% |
| Q1 2015 | $11,642,000 | -8.5% | 250,000 | 0.0% | 17.68% | -2.1% |
| Q4 2014 | $12,722,000 | -23.3% | 250,000 | 0.0% | 18.06% | +7.0% |
| Q3 2014 | $16,590,000 | +6.6% | 250,000 | 0.0% | 16.88% | +20.9% |
| Q2 2014 | $15,562,000 | +10.7% | 250,000 | 0.0% | 13.97% | +9.9% |
| Q1 2014 | $14,060,000 | +17.1% | 250,000 | 0.0% | 12.72% | +11.5% |
| Q4 2013 | $12,002,000 | – | 250,000 | – | 11.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
| Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
| Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
| XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
| Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
| Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
| Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
| Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |