Orbis Allan Gray Ltd - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 107 filers reported holding TEEKAY CORPORATION in Q3 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

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 Q3 2018
NameSharesValueWeighting ↓
Senvest Management, LLC 1,915,157$16,585,0001.39%
Anson Funds Management LP 1,027,236$8,896,0001.31%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,893,043$16,393,0001.09%
Compagnie Lombard Odier SCmA 2,575,000$22,300,0000.68%
Pinnacle Holdings, LLC 97,517$844,497,0000.40%
MRJ CAPITAL INC 58,300$504,0000.34%
Magnetar Financial LLC 2,299,343$19,912,0000.31%
AFAM CAPITAL, INC. 207,694$1,799,0000.29%
A.R.T. Advisors, LLC 752,052$6,512,0000.29%
TFS CAPITAL LLC 205,996$1,784,0000.26%
View complete list of TEEKAY CORPORATION shareholders