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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $301,000 | +4.2% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $289,000 | +8.2% | 37,500 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $267,000 | -17.8% | 37,500 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $325,000 | -12.2% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $370,000 | -66.7% | 37,500 | 0.0% | 0.00% | -66.7% |
| Q3 2015 | $1,112,000 | -30.8% | 37,500 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $1,606,000 | -8.0% | 37,500 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $1,746,000 | -8.5% | 37,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,908,000 | -18.3% | 37,500 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $2,334,000 | +10.7% | 37,500 | 0.0% | 0.01% | +10.0% |
| Q1 2014 | $2,109,000 | +17.2% | 37,500 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $1,800,000 | – | 37,500 | – | 0.01% | – |
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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% |