TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 168 filers reported holding TEEKAY CORPORATION in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $130,000 | +26.2% | 16,236 | +21.5% | 0.03% | +42.1% |
| Q3 2016 | $103,000 | -45.5% | 13,364 | -49.5% | 0.02% | -44.1% |
| Q2 2016 | $189,000 | -46.3% | 26,452 | -34.9% | 0.03% | -40.4% |
| Q1 2016 | $352,000 | +7.6% | 40,611 | +22.7% | 0.06% | +1.8% |
| Q4 2015 | $327,000 | +53.5% | 33,102 | +359.6% | 0.06% | +27.3% |
| Q3 2015 | $213,000 | -34.7% | 7,203 | -5.3% | 0.04% | -31.2% |
| Q2 2015 | $326,000 | -1.5% | 7,608 | +52.4% | 0.06% | -14.7% |
| Q3 2014 | $331,000 | +7.8% | 4,991 | +1.2% | 0.08% | +19.0% |
| Q2 2014 | $307,000 | – | 4,934 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |