TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 168 filers reported holding TEEKAY CORPORATION in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,000 | -13.3% | 1,497 | -0.2% | 0.00% | – |
| Q4 2015 | $15,000 | -65.9% | 1,500 | +0.9% | 0.00% | – |
| Q3 2015 | $44,000 | -31.2% | 1,487 | -1.1% | 0.00% | -100.0% |
| Q2 2015 | $64,000 | -7.2% | 1,503 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $69,000 | -6.8% | 1,492 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $74,000 | -24.5% | 1,455 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $98,000 | +5.4% | 1,480 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $93,000 | +31.0% | 1,494 | +18.5% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | +16.4% | 1,261 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $61,000 | +15.1% | 1,269 | +2.0% | 0.00% | – |
| Q3 2013 | $53,000 | +8.2% | 1,244 | +3.3% | 0.00% | – |
| Q2 2013 | $49,000 | – | 1,204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |