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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |