Trexquant Investment LP - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 115 filers reported holding TEEKAY CORPORATION in Q1 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$950,143
-40.3%
153,994
-41.5%
0.02%
-42.9%
Q2 2023$1,591,280
+137.2%
263,457
+142.7%
0.04%
+133.3%
Q1 2023$670,919
+117.1%
108,563
+227.5%
0.02%
-47.1%
Q4 2017$309,000
+27.2%
33,144
+24.6%
0.03%
+9.7%
Q1 2017$243,000
+23.4%
26,609
+8.6%
0.03%0.0%
Q4 2016$197,000
+129.1%
24,500
+120.7%
0.03%
+63.2%
Q3 2016$86,000
-62.8%
11,100
-58.4%
0.02%
-29.6%
Q1 2016$231,000
-79.7%
26,700
-76.9%
0.03%
-73.0%
Q4 2015$1,139,000115,4390.10%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2018
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