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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,139,000 | – | 115,439 | – | 0.10% | – |
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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% |