HITE Hedge Asset Management LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 136 filers reported holding TEEKAY CORPORATION in Q3 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders