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 2023 | $181,793 | -1.1% | 29,464 | -3.2% | 0.00% | – |
Q2 2023 | $183,834 | +1.2% | 30,436 | +3.5% | 0.00% | – |
Q1 2023 | $181,661 | +29.5% | 29,395 | -4.9% | 0.00% | – |
Q4 2022 | $140,304 | +26.5% | 30,904 | 0.0% | 0.00% | – |
Q3 2022 | $110,945 | +24.7% | 30,904 | 0.0% | 0.00% | – |
Q2 2022 | $89,000 | -9.2% | 30,904 | 0.0% | 0.00% | – |
Q1 2022 | $98,000 | +15.3% | 30,904 | +13.5% | 0.00% | – |
Q4 2021 | $85,000 | -65.7% | 27,228 | -59.8% | 0.00% | – |
Q3 2021 | $248,000 | 0.0% | 67,783 | +1.8% | 0.00% | – |
Q2 2021 | $248,000 | +127.5% | 66,587 | +92.7% | 0.00% | – |
Q1 2020 | $109,000 | -40.8% | 34,554 | 0.0% | 0.00% | – |
Q4 2019 | $184,000 | +44.9% | 34,554 | +8.5% | 0.00% | – |
Q3 2019 | $127,000 | +15.5% | 31,838 | 0.0% | 0.00% | – |
Q2 2019 | $110,000 | +2.8% | 31,838 | +16.1% | 0.00% | – |
Q1 2019 | $107,000 | +16.3% | 27,413 | 0.0% | 0.00% | – |
Q4 2018 | $92,000 | -50.3% | 27,413 | 0.0% | 0.00% | – |
Q3 2018 | $185,000 | -12.7% | 27,413 | 0.0% | 0.00% | – |
Q2 2018 | $212,000 | +16.5% | 27,413 | +21.7% | 0.00% | – |
Q1 2018 | $182,000 | -13.3% | 22,518 | 0.0% | 0.00% | – |
Q4 2017 | $210,000 | +4.5% | 22,518 | 0.0% | 0.00% | – |
Q3 2017 | $201,000 | +34.0% | 22,518 | 0.0% | 0.00% | – |
Q2 2017 | $150,000 | -8.5% | 22,518 | +25.8% | 0.00% | – |
Q1 2017 | $164,000 | +13.9% | 17,901 | 0.0% | 0.00% | – |
Q4 2016 | $144,000 | +4.3% | 17,901 | 0.0% | 0.00% | – |
Q3 2016 | $138,000 | +7.8% | 17,901 | 0.0% | 0.00% | – |
Q2 2016 | $128,000 | -16.3% | 17,901 | +1.1% | 0.00% | – |
Q1 2016 | $153,000 | -12.6% | 17,707 | 0.0% | 0.00% | – |
Q4 2015 | $175,000 | -67.0% | 17,707 | -1.0% | 0.00% | -100.0% |
Q3 2015 | $530,000 | -32.3% | 17,883 | -2.1% | 0.00% | -50.0% |
Q2 2015 | $783,000 | -11.9% | 18,271 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $889,000 | -8.6% | 19,091 | -0.1% | 0.00% | 0.0% |
Q4 2014 | $973,000 | -28.4% | 19,106 | -6.7% | 0.00% | -33.3% |
Q3 2014 | $1,358,000 | +6.0% | 20,473 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $1,281,000 | +46.1% | 20,568 | +31.9% | 0.00% | +50.0% |
Q1 2014 | $877,000 | +8.0% | 15,598 | -7.9% | 0.00% | 0.0% |
Q4 2013 | $812,000 | +12.2% | 16,931 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $724,000 | +9.0% | 16,931 | +3.7% | 0.00% | 0.0% |
Q2 2013 | $664,000 | – | 16,332 | – | 0.00% | – |
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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% |