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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,789,000 | -67.5% | 485,193 | -2.1% | 0.39% | -81.1% |
| Q3 2015 | $14,717,000 | +2.8% | 495,708 | +48.2% | 2.04% | -17.7% |
| Q2 2015 | $14,323,000 | +12.8% | 334,503 | +22.7% | 2.48% | -0.6% |
| Q1 2015 | $12,694,000 | +14.3% | 272,580 | +24.9% | 2.50% | -7.6% |
| Q4 2014 | $11,103,000 | -4.7% | 218,176 | +24.3% | 2.70% | +4.2% |
| Q3 2014 | $11,646,000 | +104.4% | 175,488 | +91.7% | 2.60% | -6.2% |
| Q2 2014 | $5,697,000 | +26.7% | 91,525 | +14.5% | 2.77% | +31.2% |
| Q1 2014 | $4,497,000 | -99.7% | 79,965 | +161.5% | 2.11% | +278.0% |
| Q4 2013 | $1,468,290,000 | – | 30,583 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |