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

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2017. The put-call ratio across all filers is 8.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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 Q3 2017
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,341,214$13,237,0000.95%
Senvest Management, LLC 1,166,480$11,513,0000.86%
Granite Point Capital Management, L.P. 500,000$4,935,0000.74%
MRJ CAPITAL INC 93,900$927,0000.60%
Raffles Associates 50,000$494,0000.60%
Dynamic Capital Management Ltd 114,897$1,134,0000.54%
Pinnacle Holdings, LLC 106,382$1,049,990,0000.49%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 987,982$9,751,0000.45%
EAGLE GLOBAL ADVISORS LLC 1,236,903$12,208,0000.42%
Anson Funds Management LP 125,000$1,234,0000.40%
View complete list of TEEKAY CORPORATION shareholders