UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2019$68,440,000
+16.3%
17,1100.0%0.00%
Q2 2019$58,858,000
-12.2%
17,1100.0%0.00%
Q1 2019$67,071,000
+17.4%
17,1100.0%0.00%
Q4 2018$57,147,000
-50.4%
17,1100.0%0.00%
Q3 2018$115,321,000
-24.5%
17,110
-13.1%
0.00%
Q2 2018$152,675,000
-4.2%
19,7000.0%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%
25,7050.0%0.00%
Q2 2017$171,452,000
-27.1%
25,7050.0%0.00%
Q1 2017$235,201,000
+93980.4%
25,705
-17.4%
0.00%
Q4 2016$250,000
+4.2%
31,1050.0%0.00%
Q3 2016$240,000
+8.1%
31,1050.0%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%
6,3000.0%0.00%
Q1 2015$293,000
-31.9%
6,300
-25.5%
0.00%
Q4 2014$430,000
-23.4%
8,4520.0%0.00%
-100.0%
Q3 2014$561,000
+6.7%
8,4520.0%0.00%0.0%
Q2 2014$526,000
+10.7%
8,4520.0%0.00%0.0%
Q1 2014$475,000
+17.0%
8,4520.0%0.00%
Q4 2013$406,000
+12.5%
8,4520.0%0.00%
Q3 2013$361,000
+5.2%
8,4520.0%0.00%
Q2 2013$343,0008,4520.00%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2018
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 123,000$758,9100.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,947,395$12,015,4270.29%
Corsair Capital Management 99,442$613,5570.21%
Virtus Fund Advisers, LLC 4,242$26,1730.18%
GSA CAPITAL PARTNERS LLP 317,567$1,9590.17%
XTX Topco Ltd 98,879$610,0830.10%
Nebula Research & Development LLC 29,337$181,0090.10%
Versor Investments LP 72,800$449,1760.09%
Empowered Funds, LLC 502,625$3,101,1960.09%
Counterpoint Mutual Funds LLC 17,730$109,3940.09%
View complete list of TEEKAY CORPORATION shareholders