TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,496,946 | +19.0% | 566,766 | +16.5% | 0.00% | – |
Q2 2023 | $2,939,475 | +1.9% | 486,668 | +4.2% | 0.00% | – |
Q1 2023 | $2,885,602 | +94.3% | 466,926 | +42.8% | 0.00% | – |
Q4 2022 | $1,484,893 | +33.4% | 327,069 | +5.5% | 0.00% | – |
Q3 2022 | $1,113,000 | +20.6% | 309,986 | -3.3% | 0.00% | – |
Q2 2022 | $923,000 | -41.9% | 320,469 | -36.1% | 0.00% | – |
Q1 2022 | $1,590,000 | -11.6% | 501,747 | -12.4% | 0.00% | – |
Q4 2021 | $1,799,000 | +0.2% | 572,920 | +16.9% | 0.00% | – |
Q3 2021 | $1,795,000 | +54.5% | 490,238 | +56.9% | 0.00% | – |
Q2 2021 | $1,162,000 | +644.9% | 312,428 | +382.5% | 0.00% | – |
Q2 2020 | $156,000 | -71.4% | 64,749 | -62.5% | 0.00% | – |
Q1 2020 | $545,000 | -39.2% | 172,600 | +2.4% | 0.00% | – |
Q4 2019 | $897,000 | +24.1% | 168,551 | -6.8% | 0.00% | – |
Q3 2019 | $723,000 | +17.6% | 180,848 | +1.2% | 0.00% | – |
Q2 2019 | $615,000 | -23.4% | 178,630 | -12.8% | 0.00% | – |
Q1 2019 | $803,000 | -44.6% | 204,882 | -52.8% | 0.00% | – |
Q4 2018 | $1,450,000 | -46.9% | 434,255 | +7.1% | 0.00% | – |
Q3 2018 | $2,733,000 | -11.2% | 405,584 | +2.2% | 0.00% | – |
Q2 2018 | $3,076,000 | +11.2% | 396,961 | +16.1% | 0.00% | – |
Q1 2018 | $2,766,000 | -0.2% | 341,838 | +15.0% | 0.00% | – |
Q4 2017 | $2,772,000 | +10.1% | 297,335 | +5.5% | 0.00% | – |
Q3 2017 | $2,518,000 | +17.9% | 281,878 | -12.0% | 0.00% | – |
Q2 2017 | $2,136,000 | -23.3% | 320,139 | +5.2% | 0.00% | – |
Q1 2017 | $2,785,000 | +37.5% | 304,399 | +20.7% | 0.00% | – |
Q4 2016 | $2,026,000 | -2.2% | 252,226 | -6.1% | 0.00% | – |
Q3 2016 | $2,072,000 | -67.9% | 268,736 | -70.3% | 0.00% | – |
Q2 2016 | $6,462,000 | -23.3% | 906,357 | -6.8% | 0.00% | -100.0% |
Q1 2016 | $8,422,000 | +62.5% | 972,497 | +85.2% | 0.00% | – |
Q4 2015 | $5,183,000 | -40.3% | 525,114 | +79.2% | 0.00% | – |
Q3 2015 | $8,685,000 | -13.4% | 293,008 | +25.1% | 0.00% | -100.0% |
Q2 2015 | $10,026,000 | +17.9% | 234,142 | +28.2% | 0.00% | 0.0% |
Q1 2015 | $8,502,000 | +43.3% | 182,571 | +56.6% | 0.00% | – |
Q4 2014 | $5,935,000 | -18.1% | 116,620 | +6.8% | 0.00% | -100.0% |
Q3 2014 | $7,249,000 | -15.8% | 109,238 | -21.0% | 0.00% | 0.0% |
Q2 2014 | $8,613,000 | +68.7% | 138,349 | +52.4% | 0.00% | – |
Q1 2014 | $5,105,000 | +12.6% | 90,782 | -3.8% | 0.00% | – |
Q4 2013 | $4,532,000 | +12.6% | 94,405 | +0.3% | 0.00% | – |
Q3 2013 | $4,025,000 | +8.0% | 94,149 | +2.6% | 0.00% | – |
Q2 2013 | $3,728,000 | – | 91,758 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |