PARAMETRIC PORTFOLIO ASSOCIATES LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 136 filers reported holding TEEKAY CORPORATION in Q3 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q1 2022$316,000
+62.9%
99,777
+61.1%
0.00%
Q4 2021$194,000
-37.2%
61,940
-26.6%
0.00%
Q3 2021$309,000
+518.0%
84,401
+533.5%
0.00%
Q2 2021$50,000
+38.9%
13,324
+19.3%
0.00%
Q1 2021$36,000
+38.5%
11,169
-8.3%
0.00%
Q4 2020$26,000
-36.6%
12,178
-33.5%
0.00%
Q3 2020$41,000
-62.0%
18,309
-59.4%
0.00%
Q2 2020$108,000
-71.0%
45,048
-61.9%
0.00%
Q1 2020$373,000
-47.6%
118,105
-11.8%
0.00%
-100.0%
Q4 2019$712,000
+35.1%
133,923
+1.6%
0.00%
Q3 2019$527,000
+27.3%
131,793
+9.5%
0.00%
Q2 2019$414,000
-17.2%
120,340
-5.6%
0.00%
Q1 2019$500,000
+116.5%
127,536
+84.7%
0.00%
Q4 2018$231,000
-79.3%
69,041
-58.2%
0.00%
-100.0%
Q3 2018$1,114,000
-19.8%
165,233
-7.8%
0.00%0.0%
Q2 2018$1,389,000
-9.8%
179,287
-5.8%
0.00%
-50.0%
Q1 2018$1,540,000
+14.5%
190,416
+32.0%
0.00%
+100.0%
Q4 2017$1,345,000
+25.3%
144,302
+20.0%
0.00%0.0%
Q3 2017$1,073,000
+33.8%
120,206
-0.1%
0.00%0.0%
Q2 2017$802,000
-67.2%
120,297
-55.0%
0.00%
-75.0%
Q1 2017$2,446,000
-9.8%
267,280
-20.9%
0.00%0.0%
Q4 2016$2,712,000
-5.3%
337,774
-9.1%
0.00%0.0%
Q3 2016$2,864,000
-54.0%
371,521
-57.5%
0.00%
-60.0%
Q2 2016$6,226,000
-54.8%
873,178
-45.1%
0.01%
-54.5%
Q1 2016$13,784,000
+714.2%
1,591,720
+828.0%
0.02%
+633.3%
Q4 2015$1,693,000
-56.1%
171,522
+32.0%
0.00%
-62.5%
Q3 2015$3,853,000
+99.5%
129,986
+188.3%
0.01%
+100.0%
Q2 2015$1,931,000
-5.6%
45,085
+2.6%
0.00%0.0%
Q1 2015$2,046,000
-9.7%
43,936
-1.3%
0.00%
-20.0%
Q4 2014$2,266,000
-62.4%
44,529
-50.9%
0.01%
-61.5%
Q3 2014$6,021,000
+77.5%
90,731
+66.5%
0.01%
+62.5%
Q2 2014$3,393,000
+3.5%
54,504
-6.5%
0.01%0.0%
Q1 2014$3,277,000
+16.7%
58,276
-0.4%
0.01%
+14.3%
Q4 2013$2,809,000
+11.9%
58,499
-0.4%
0.01%0.0%
Q3 2013$2,511,000
+21.4%
58,734
+15.3%
0.01%
+16.7%
Q2 2013$2,069,00050,9210.01%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2016
NameSharesValueWeighting ↓
Senvest Management, LLC 1,915,157$16,585,0001.39%
Anson Funds Management LP 1,027,236$8,896,0001.31%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,893,043$16,393,0001.09%
Compagnie Lombard Odier SCmA 2,575,000$22,300,0000.68%
Pinnacle Holdings, LLC 97,517$844,497,0000.40%
MRJ CAPITAL INC 58,300$504,0000.34%
Magnetar Financial LLC 2,299,343$19,912,0000.31%
AFAM CAPITAL, INC. 207,694$1,799,0000.29%
A.R.T. Advisors, LLC 752,052$6,512,0000.29%
TFS CAPITAL LLC 205,996$1,784,0000.26%
View complete list of TEEKAY CORPORATION shareholders