TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 11 filers reported holding TEEKAY CORPORATION in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $303,000 | +0.3% | 296,000 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $302,000 | 0.0% | 296,000 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $302,000 | -93.7% | 296,000 | -93.9% | 0.03% | -93.6% |
| Q3 2021 | $4,811,000 | -10.3% | 4,860,000 | -10.8% | 0.42% | -12.5% |
| Q2 2021 | $5,364,000 | +2.6% | 5,446,000 | 0.0% | 0.48% | -22.0% |
| Q1 2021 | $5,228,000 | +11.3% | 5,446,000 | +4.3% | 0.62% | +6.9% |
| Q4 2020 | $4,699,000 | +9.4% | 5,221,000 | 0.0% | 0.58% | +3.4% |
| Q3 2020 | $4,294,000 | -1.6% | 5,221,000 | 0.0% | 0.56% | -8.1% |
| Q2 2020 | $4,363,000 | +25.7% | 5,221,000 | +23.7% | 0.61% | +45.6% |
| Q1 2020 | $3,472,000 | -65.9% | 4,221,000 | -63.1% | 0.42% | -50.7% |
| Q4 2019 | $10,173,000 | +9.7% | 11,446,000 | 0.0% | 0.84% | +14.5% |
| Q3 2019 | $9,271,000 | +1.3% | 11,446,000 | 0.0% | 0.74% | -8.7% |
| Q2 2019 | $9,154,000 | – | 11,446,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 16,384,000 | $15,504,000 | 5.54% |
| INTREPID CAPITAL MANAGEMENT INC | 8,607,000 | $8,058,000 | 4.20% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,425,000 | $9,982,000 | 2.17% |
| ZAZOVE ASSOCIATES LLC | 5,446,000 | $5,228,000 | 0.62% |
| Pinnacle Holdings, LLC | 1,000,000 | $936,260,000 | 0.43% |
| BlueCrest Capital Management Ltd | 2,211,000 | $2,122,000 | 0.04% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | $239,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 246,000 | $231,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,000,000 | $1,850,000 | 0.00% |
| ROYAL BANK OF CANADA | 85,000 | $80,000 | 0.00% |