TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 175 filers reported holding TEEKAY CORPORATION in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $802,000 | -59.6% | 92,670 | -55.9% | 0.00% | -66.7% |
| Q4 2015 | $1,986,000 | -65.5% | 210,073 | +8.3% | 0.00% | -72.7% |
| Q3 2015 | $5,750,000 | -12.7% | 194,046 | +26.1% | 0.01% | 0.0% |
| Q2 2015 | $6,590,000 | +126.1% | 153,855 | +145.9% | 0.01% | +120.0% |
| Q1 2015 | $2,914,000 | -40.4% | 62,559 | -33.2% | 0.01% | -44.4% |
| Q4 2014 | $4,889,000 | -35.9% | 93,684 | -18.5% | 0.01% | -35.7% |
| Q3 2014 | $7,629,000 | +38.9% | 114,926 | +30.2% | 0.01% | +40.0% |
| Q2 2014 | $5,492,000 | +19.3% | 88,269 | +7.9% | 0.01% | +25.0% |
| Q1 2014 | $4,604,000 | +18.9% | 81,831 | +1.4% | 0.01% | +14.3% |
| Q4 2013 | $3,872,000 | +99.8% | 80,705 | +78.0% | 0.01% | +133.3% |
| Q3 2013 | $1,938,000 | +2127.6% | 45,329 | +2014.2% | 0.00% | – |
| Q2 2013 | $87,000 | – | 2,144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |