FOX RUN MANAGEMENT, L.L.C. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 159 filers reported holding TEEKAY CORPORATION in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q2 2024$126,100
+31.2%
14,058
+6.5%
0.02%
+14.3%
Q1 2024$96,132
-44.4%
13,205
-45.4%
0.02%
-52.3%
Q4 2023$172,808
+0.5%
24,169
+8.8%
0.04%
-20.0%
Q2 2018$172,000
-41.9%
22,216
-32.9%
0.06%
-34.5%
Q3 2017$296,000
+68.2%
33,100
+72.1%
0.08%
+16.7%
Q1 2017$176,000
+102.3%
19,232
+70.2%
0.07%
+41.2%
Q3 2016$87,000
-21.6%
11,300
-27.1%
0.05%
-5.6%
Q2 2016$111,000
-5.1%
15,500
+30.3%
0.05%
-40.0%
Q4 2015$117,00011,9000.09%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2015
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 93,104$200,0000.11%
XTX MARKETS LLC 22,897$49,0000.10%
Point Break Capital Management, LLC 125,000$269,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610,000$1,312,0000.03%
Mraz, Amerine & Associates, Inc. 25,880$56,0000.02%
Pinnacle Holdings, LLC 11,705$25,166,0000.01%
B. Riley Wealth Advisors, Inc. 87,538$188,0000.01%
Plancorp, LLC 16,656$36,0000.01%
Quinn Opportunity Partners LLC 47,491$102,0000.01%
Renaissance Technologies 2,382,670$5,123,0000.01%
View complete list of TEEKAY CORPORATION shareholders