TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 163 filers reported holding TEEKAY CORPORATION in Q1 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,511,000 | -38.2% | 219,657 | -10.8% | 3.40% | -23.6% |
| Q2 2015 | $10,539,000 | -6.0% | 246,115 | +2.3% | 4.45% | -8.9% |
| Q1 2015 | $11,207,000 | -8.1% | 240,640 | +0.5% | 4.89% | -15.8% |
| Q4 2014 | $12,191,000 | +6.8% | 239,561 | +39.3% | 5.80% | -1.6% |
| Q3 2014 | $11,414,000 | +8.0% | 172,001 | +1.3% | 5.90% | +27.7% |
| Q2 2014 | $10,573,000 | +39.6% | 169,851 | +26.1% | 4.62% | +14.1% |
| Q1 2014 | $7,575,000 | +57.7% | 134,693 | +34.6% | 4.05% | +5.8% |
| Q4 2013 | $4,804,000 | – | 100,063 | – | 3.83% | – |
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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% |