TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 160 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,113,893 | +146829.9% | 4,026,075 | +19.2% | 0.06% | +56.4% |
Q1 2024 | $24,579 | +6.3% | 3,376,175 | +4.4% | 0.04% | +8.3% |
Q4 2023 | $23,117 | +25.9% | 3,233,175 | +8.6% | 0.04% | +16.1% |
Q3 2023 | $18,368 | +8.3% | 2,976,975 | +6.0% | 0.03% | +29.2% |
Q2 2023 | $16,956 | +7.6% | 2,807,275 | +10.1% | 0.02% | +14.3% |
Q1 2023 | $15,756 | +70.7% | 2,549,575 | +25.4% | 0.02% | +61.5% |
Q4 2022 | $9,231 | -99.9% | 2,033,214 | -0.4% | 0.01% | +30.0% |
Q3 2022 | $7,327,000 | +11.5% | 2,040,875 | -10.6% | 0.01% | +25.0% |
Q2 2022 | $6,574,000 | -7.8% | 2,282,782 | +1.5% | 0.01% | 0.0% |
Q1 2022 | $7,132,000 | +5.5% | 2,249,975 | +4.5% | 0.01% | 0.0% |
Q4 2021 | $6,760,000 | -16.2% | 2,152,875 | -2.4% | 0.01% | -20.0% |
Q3 2021 | $8,071,000 | -5.5% | 2,205,075 | -4.0% | 0.01% | -9.1% |
Q2 2021 | $8,542,000 | +15.2% | 2,296,275 | -0.9% | 0.01% | +22.2% |
Q1 2021 | $7,416,000 | +44.8% | 2,317,375 | -2.7% | 0.01% | +50.0% |
Q4 2020 | $5,123,000 | +8.0% | 2,382,670 | +12.0% | 0.01% | +20.0% |
Q3 2020 | $4,744,000 | +3.2% | 2,127,272 | +11.1% | 0.01% | +25.0% |
Q2 2020 | $4,596,000 | -39.4% | 1,915,175 | -20.3% | 0.00% | -42.9% |
Q1 2020 | $7,589,000 | -36.1% | 2,401,475 | +7.5% | 0.01% | -22.2% |
Q4 2019 | $11,882,000 | +56.0% | 2,233,465 | +17.3% | 0.01% | +50.0% |
Q3 2019 | $7,616,000 | +36.7% | 1,904,065 | +17.6% | 0.01% | +20.0% |
Q2 2019 | $5,570,000 | +9.2% | 1,619,200 | +24.4% | 0.01% | 0.0% |
Q1 2019 | $5,103,000 | +57.0% | 1,301,800 | +33.8% | 0.01% | +25.0% |
Q4 2018 | $3,250,000 | -44.4% | 973,200 | +12.3% | 0.00% | -33.3% |
Q3 2018 | $5,843,000 | +17.1% | 866,900 | +35.3% | 0.01% | +100.0% |
Q2 2018 | $4,988,000 | +803.6% | 640,600 | +839.3% | 0.00% | +200.0% |
Q1 2018 | $552,000 | +238.7% | 68,200 | +178.4% | 0.00% | – |
Q2 2017 | $163,000 | -95.0% | 24,500 | -93.1% | 0.00% | -100.0% |
Q1 2017 | $3,260,000 | -2.9% | 356,300 | -14.8% | 0.01% | 0.0% |
Q4 2016 | $3,359,000 | -54.7% | 418,300 | -56.5% | 0.01% | -61.5% |
Q3 2016 | $7,411,000 | +490.0% | 961,200 | +445.8% | 0.01% | +550.0% |
Q2 2016 | $1,256,000 | +547.4% | 176,100 | +686.2% | 0.00% | – |
Q1 2016 | $194,000 | -94.0% | 22,400 | -93.1% | 0.00% | -100.0% |
Q4 2015 | $3,214,000 | -34.1% | 325,610 | +97.9% | 0.01% | -41.7% |
Q3 2015 | $4,876,000 | +274.5% | 164,500 | +441.1% | 0.01% | +300.0% |
Q2 2015 | $1,302,000 | -80.3% | 30,400 | -78.6% | 0.00% | -78.6% |
Q1 2015 | $6,618,000 | -26.3% | 142,100 | -19.4% | 0.01% | -36.4% |
Q4 2014 | $8,977,000 | -61.5% | 176,400 | -49.8% | 0.02% | -65.6% |
Q3 2014 | $23,319,000 | +96.3% | 351,400 | +84.2% | 0.06% | +128.6% |
Q2 2014 | $11,877,000 | +2575.0% | 190,800 | +2315.2% | 0.03% | +2700.0% |
Q1 2014 | $444,000 | -77.9% | 7,900 | -83.2% | 0.00% | -80.0% |
Q3 2013 | $2,009,000 | -75.6% | 47,000 | -76.8% | 0.01% | -77.3% |
Q2 2013 | $8,248,000 | – | 203,000 | – | 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% |