TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 168 filers reported holding TEEKAY CORPORATION in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $186,000 | +615.4% | 20,797 | +475.0% | 0.00% | – |
Q1 2024 | $26,000 | -86.2% | 3,617 | -86.2% | 0.00% | – |
Q4 2023 | $188,000 | +70.9% | 26,181 | +46.8% | 0.00% | – |
Q3 2023 | $110,000 | +155.8% | 17,835 | +152.7% | 0.00% | – |
Q2 2023 | $43,000 | +72.0% | 7,058 | +77.8% | 0.00% | – |
Q1 2023 | $25,000 | -47.9% | 3,970 | -62.8% | 0.00% | – |
Q4 2022 | $48,000 | +1500.0% | 10,662 | +1023.5% | 0.00% | – |
Q3 2022 | $3,000 | +200.0% | 949 | +92.1% | 0.00% | – |
Q2 2022 | $1,000 | -93.3% | 494 | -89.8% | 0.00% | – |
Q1 2022 | $15,000 | -66.7% | 4,826 | -66.4% | 0.00% | – |
Q4 2021 | $45,000 | +36.4% | 14,352 | +55.8% | 0.00% | – |
Q3 2021 | $33,000 | +83.3% | 9,211 | +89.8% | 0.00% | – |
Q2 2021 | $18,000 | +100.0% | 4,854 | +69.4% | 0.00% | – |
Q1 2021 | $9,000 | -47.1% | 2,865 | -62.5% | 0.00% | – |
Q4 2020 | $17,000 | +70.0% | 7,643 | +69.8% | 0.00% | – |
Q3 2020 | $10,000 | -50.0% | 4,501 | -46.6% | 0.00% | – |
Q2 2020 | $20,000 | -25.9% | 8,427 | -2.0% | 0.00% | – |
Q1 2020 | $27,000 | -69.0% | 8,597 | -47.0% | 0.00% | – |
Q4 2019 | $87,000 | +625.0% | 16,208 | +420.0% | 0.00% | – |
Q3 2019 | $12,000 | +71.4% | 3,117 | +41.7% | 0.00% | – |
Q2 2019 | $7,000 | -30.0% | 2,200 | -19.4% | 0.00% | – |
Q1 2019 | $10,000 | -23.1% | 2,728 | -29.5% | 0.00% | – |
Q4 2018 | $13,000 | -65.8% | 3,869 | -29.2% | 0.00% | – |
Q3 2018 | $38,000 | +2.7% | 5,465 | +15.2% | 0.00% | – |
Q2 2018 | $37,000 | -21.3% | 4,744 | -17.2% | 0.00% | – |
Q1 2018 | $47,000 | -14.5% | 5,729 | -3.4% | 0.00% | – |
Q4 2017 | $55,000 | -43.9% | 5,928 | -46.1% | 0.00% | – |
Q3 2017 | $98,000 | +96.0% | 10,990 | +46.0% | 0.00% | – |
Q2 2017 | $50,000 | -48.5% | 7,525 | -29.5% | 0.00% | – |
Q1 2017 | $97,000 | -43.3% | 10,675 | -50.0% | 0.00% | – |
Q4 2016 | $171,000 | -48.3% | 21,337 | -50.3% | 0.00% | – |
Q3 2016 | $331,000 | -53.8% | 42,952 | -57.3% | 0.00% | – |
Q2 2016 | $717,000 | +412.1% | 100,525 | +523.2% | 0.00% | – |
Q1 2016 | $140,000 | -90.5% | 16,130 | -89.2% | 0.00% | -100.0% |
Q4 2015 | $1,480,000 | -50.3% | 149,938 | +49.4% | 0.00% | -66.7% |
Q3 2015 | $2,976,000 | -26.6% | 100,380 | +6.0% | 0.00% | 0.0% |
Q2 2015 | $4,057,000 | +10.4% | 94,735 | +20.0% | 0.00% | 0.0% |
Q1 2015 | $3,675,000 | +11.0% | 78,916 | +21.3% | 0.00% | +50.0% |
Q4 2014 | $3,312,000 | -6.4% | 65,083 | +22.1% | 0.00% | 0.0% |
Q3 2014 | $3,537,000 | +10.0% | 53,304 | +3.2% | 0.00% | 0.0% |
Q2 2014 | $3,216,000 | +91.3% | 51,647 | +72.9% | 0.00% | +100.0% |
Q1 2014 | $1,681,000 | +68.3% | 29,875 | +43.5% | 0.00% | 0.0% |
Q4 2013 | $999,000 | -94.2% | 20,825 | -94.8% | 0.00% | -92.3% |
Q3 2013 | $17,133,000 | -25.3% | 400,755 | -29.0% | 0.01% | -31.6% |
Q2 2013 | $22,929,000 | – | 564,334 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |