Virtu Financial LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q1 2021. The put-call ratio across all filers is 3.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2021$97,000
+98.0%
30,994
+131.0%
0.01%
+150.0%
Q3 2021$49,000
+25.6%
13,415
+28.6%
0.00%0.0%
Q2 2021$39,000
+2.6%
10,432
-41.1%
0.00%0.0%
Q4 2020$38,000
-60.0%
17,699
-55.5%
0.00%
-63.6%
Q2 2020$95,000
-73.5%
39,784
-40.8%
0.01%
-68.6%
Q4 2019$358,000
+86.5%
67,230
+40.1%
0.04%
+133.3%
Q3 2019$192,000
+37.1%
47,981
+34.5%
0.02%
+87.5%
Q1 2019$140,000
-1.4%
35,672
+69.3%
0.01%
-11.1%
Q3 2018$142,000
+39.2%
21,068
+60.8%
0.01%
+80.0%
Q2 2018$102,000
-82.2%
13,106
-78.7%
0.01%
-83.3%
Q4 2017$572,00061,3950.03%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2021
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