HITE Hedge Asset Management LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 178 filers reported holding TEEKAY CORPORATION in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
HITE Hedge Asset Management LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2016$2,379,000
-77.6%
296,206
-78.5%
0.62%
-81.7%
Q3 2016$10,608,000
+14.5%
1,375,913
+340.1%
3.37%
-11.8%
Q3 2015$9,266,000
-36.6%
312,620
-8.4%
3.82%
-4.8%
Q2 2015$14,616,000
-36.0%
341,339
-30.4%
4.01%
-45.9%
Q1 2015$22,843,000
+202.2%
490,516
+230.3%
7.40%
+157.0%
Q4 2014$7,558,000
-35.8%
148,507
-16.2%
2.88%
-9.9%
Q3 2014$11,766,000
-16.3%
177,301
-21.4%
3.20%
-28.5%
Q2 2014$14,051,000
+22.3%
225,713
+10.5%
4.47%
+22.7%
Q1 2014$11,485,000
-99.6%
204,213
+279.2%
3.64%
+293.6%
Q4 2013$2,585,531,00053,8540.93%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2014
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