TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 103 filers reported holding TEEKAY CORPORATION in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,000 | -53.2% | 16,656 | -51.9% | 0.01% | -60.9% |
| Q3 2020 | $77,000 | -7.2% | 34,656 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $83,000 | -24.5% | 34,656 | 0.0% | 0.02% | -41.9% |
| Q1 2020 | $110,000 | -27.6% | 34,656 | +21.1% | 0.04% | -8.5% |
| Q4 2019 | $152,000 | +33.3% | 28,621 | 0.0% | 0.05% | +9.3% |
| Q3 2019 | $114,000 | +16.3% | 28,621 | 0.0% | 0.04% | +10.3% |
| Q2 2019 | $98,000 | +10.1% | 28,621 | +26.4% | 0.04% | +14.7% |
| Q1 2019 | $89,000 | +17.1% | 22,646 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $76,000 | -50.3% | 22,646 | 0.0% | 0.03% | -43.3% |
| Q3 2018 | $153,000 | -13.1% | 22,646 | 0.0% | 0.06% | -14.3% |
| Q2 2018 | $176,000 | -3.8% | 22,646 | 0.0% | 0.07% | +20.7% |
| Q1 2018 | $183,000 | +6.4% | 22,646 | +22.5% | 0.06% | +3.6% |
| Q4 2017 | $172,000 | +4.2% | 18,485 | 0.0% | 0.06% | +14.3% |
| Q3 2017 | $165,000 | +34.1% | 18,485 | 0.0% | 0.05% | +32.4% |
| Q2 2017 | $123,000 | -27.2% | 18,485 | 0.0% | 0.04% | -24.5% |
| Q1 2017 | $169,000 | – | 18,485 | – | 0.05% | – |
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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% |