TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 165 filers reported holding TEEKAY CORPORATION in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.5%.
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% | – |
Download |
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% |