TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 122 filers reported holding TEEKAY CORPORATION in Q2 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $68,440,000 | +16.3% | 17,110 | 0.0% | 0.00% | – |
| Q2 2019 | $58,858,000 | -12.2% | 17,110 | 0.0% | 0.00% | – |
| Q1 2019 | $67,071,000 | +17.4% | 17,110 | 0.0% | 0.00% | – |
| Q4 2018 | $57,147,000 | -50.4% | 17,110 | 0.0% | 0.00% | – |
| Q3 2018 | $115,321,000 | -24.5% | 17,110 | -13.1% | 0.00% | – |
| Q2 2018 | $152,675,000 | -4.2% | 19,700 | 0.0% | 0.00% | – |
| Q1 2018 | $159,373,000 | -36.4% | 19,700 | -26.7% | 0.00% | – |
| Q4 2017 | $250,512,000 | +9.1% | 26,879 | +4.6% | 0.00% | – |
| Q3 2017 | $229,546,000 | +33.9% | 25,705 | 0.0% | 0.00% | – |
| Q2 2017 | $171,452,000 | -27.1% | 25,705 | 0.0% | 0.00% | – |
| Q1 2017 | $235,201,000 | +93980.4% | 25,705 | -17.4% | 0.00% | – |
| Q4 2016 | $250,000 | +4.2% | 31,105 | 0.0% | 0.00% | – |
| Q3 2016 | $240,000 | +8.1% | 31,105 | 0.0% | 0.00% | – |
| Q2 2016 | $222,000 | +119.8% | 31,105 | +165.9% | 0.00% | – |
| Q1 2016 | $101,000 | -62.6% | 11,700 | +85.7% | 0.00% | – |
| Q2 2015 | $270,000 | -7.8% | 6,300 | 0.0% | 0.00% | – |
| Q1 2015 | $293,000 | -31.9% | 6,300 | -25.5% | 0.00% | – |
| Q4 2014 | $430,000 | -23.4% | 8,452 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $561,000 | +6.7% | 8,452 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $526,000 | +10.7% | 8,452 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $475,000 | +17.0% | 8,452 | 0.0% | 0.00% | – |
| Q4 2013 | $406,000 | +12.5% | 8,452 | 0.0% | 0.00% | – |
| Q3 2013 | $361,000 | +5.2% | 8,452 | 0.0% | 0.00% | – |
| Q2 2013 | $343,000 | – | 8,452 | – | 0.00% | – |
Download | ||||||
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% |