TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 164 filers reported holding TEEKAY CORPORATION in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
| Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
| Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
| Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
| Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
| Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
| Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |