TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 18 filers reported holding TEEKAY CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -56.0% | 22,000 | -56.0% | 0.00% | – |
| Q1 2022 | $50,000 | -90.5% | 50,000 | -90.5% | 0.00% | – |
| Q3 2021 | $524,000 | +555.0% | 527,000 | +520.0% | 0.00% | – |
| Q1 2021 | $80,000 | +515.4% | 85,000 | +466.7% | 0.00% | – |
| Q4 2020 | $13,000 | +550.0% | 15,000 | +650.0% | 0.00% | – |
| Q2 2020 | $2,000 | -99.2% | 2,000 | -99.3% | 0.00% | – |
| Q4 2019 | $265,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 16,184,000 | $14,114,000 | 4.82% |
| INTREPID CAPITAL MANAGEMENT INC | 8,607,000 | $7,053,000 | 3.55% |
| SILVERBACK ASSET MANAGEMENT LLC | 14,025,000 | $12,552,000 | 1.59% |
| ZAZOVE ASSOCIATES LLC | 5,221,000 | $4,699,000 | 0.58% |
| Pinnacle Holdings, LLC | 1,000,000 | $862,100,000 | 0.45% |
| BlueCrest Capital Management Ltd | 2,211,000 | $1,888,000 | 0.04% |
| Allianz Asset Management GmbH | 22,280,000 | $19,023,000 | 0.02% |
| Privium Fund Management (UK) Ltd | 10,000 | $21,000 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 246,000 | $212,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,000,000 | $1,650,000 | 0.00% |