Orbis Allan Gray Ltd - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 114 filers reported holding TEEKAY CORPORATION in Q4 2017. The put-call ratio across all filers is 11.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Orbis Allan Gray Ltd ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q1 2020$1,862,000
-77.2%
589,337
-61.6%
0.02%
-68.4%
Q4 2019$8,156,000
+33.0%
1,533,0180.0%0.06%
+26.7%
Q3 2019$6,132,000
+16.3%
1,533,0180.0%0.04%
+18.4%
Q2 2019$5,274,000
-12.2%
1,533,0180.0%0.04%
-7.3%
Q1 2019$6,009,000
+17.4%
1,533,0180.0%0.04%
+10.8%
Q4 2018$5,120,000
-50.5%
1,533,0180.0%0.04%
-37.3%
Q3 2018$10,333,000
-13.0%
1,533,0180.0%0.06%
-10.6%
Q2 2018$11,881,000
+6.7%
1,533,018
+11.4%
0.07%
+3.1%
Q1 2018$11,135,000
+42.5%
1,376,339
+64.1%
0.06%
+39.1%
Q4 2017$7,816,000
+42.1%
838,577
+36.2%
0.05%
+35.3%
Q3 2017$5,500,000
+33.9%
615,8520.0%0.03%
+30.8%
Q2 2017$4,108,000
-27.1%
615,8520.0%0.03%
-31.6%
Q1 2017$5,635,000615,8520.04%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2017
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