TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,698,000 | -32.7% | 293,455 | -2.8% | 0.05% | -34.7% |
| Q2 2015 | $12,923,000 | -8.0% | 301,792 | 0.0% | 0.08% | +7.1% |
| Q1 2015 | $14,054,000 | -87.5% | 301,792 | -86.4% | 0.07% | -87.0% |
| Q4 2014 | $112,520,000 | +47.8% | 2,211,035 | +92.7% | 0.54% | +20.0% |
| Q3 2014 | $76,154,000 | -15.5% | 1,147,590 | -20.7% | 0.45% | -22.7% |
| Q2 2014 | $90,094,000 | -22.5% | 1,447,290 | -30.0% | 0.58% | +15.5% |
| Q1 2014 | $116,242,000 | +16.9% | 2,066,890 | -0.2% | 0.50% | -8.0% |
| Q4 2013 | $99,443,000 | +37.9% | 2,071,290 | +22.8% | 0.55% | +47.0% |
| Q3 2013 | $72,094,000 | +77.0% | 1,686,398 | +1582.0% | 0.37% | +76.3% |
| Q2 2013 | $40,736,000 | +36.3% | 100,261 | -87.9% | 0.21% | -54.2% |
| Q1 2013 | $29,880,000 | – | 830,935 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
| Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
| Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
| Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
| Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
| Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
| Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |