TPH Asset Management, LLC - 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
TPH Asset Management, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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$1,468,290,00030,5830.56%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2015
NameSharesValueWeighting ↓
Brenner West Capital Advisors 3,010,806$169,328,00022.51%
TRIANGLE PEAK PARTNERS, LP 250,000$14,060,00012.72%
Tiger Legatus Capital Management, LLC 374,000$21,034,0008.43%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,629,148$91,623,0006.29%
Magnetar Financial LLC 5,070,394$285,159,0005.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,559,131$87,686,0004.51%
Reservoir Operations, L.P. 201,800$11,349,0004.39%
Swift Run Capital 134,693$7,575,0004.05%
HITE Hedge Asset Management LLC 204,213$11,485,0003.64%
Park West Asset Management LLC 541,600$30,460,0003.46%
View complete list of TEEKAY CORPORATION shareholders