TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 89 filers reported holding TEEKAY CORPORATION in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,798 | -32.2% | 14,716 | -33.7% | 0.00% | – |
Q2 2023 | $134,003 | -15.5% | 22,186 | -13.5% | 0.00% | – |
Q1 2023 | $158,523 | +26.8% | 25,651 | -6.9% | 0.00% | – |
Q4 2022 | $125,045 | +26.3% | 27,543 | -0.0% | 0.00% | – |
Q3 2022 | $99,000 | +15.1% | 27,550 | -7.7% | 0.00% | – |
Q2 2022 | $86,000 | -9.5% | 29,847 | -0.9% | 0.00% | – |
Q1 2022 | $95,000 | -19.5% | 30,107 | -19.7% | 0.00% | – |
Q4 2021 | $118,000 | -13.9% | 37,484 | 0.0% | 0.00% | – |
Q3 2021 | $137,000 | -61.4% | 37,484 | -60.8% | 0.00% | – |
Q2 2021 | $355,000 | +10.6% | 95,554 | -5.9% | 0.00% | -100.0% |
Q1 2020 | $321,000 | -43.7% | 101,510 | -5.2% | 0.00% | 0.0% |
Q4 2019 | $570,000 | +35.1% | 107,102 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $422,000 | +16.3% | 105,568 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $363,000 | -12.3% | 105,568 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $414,000 | +17.3% | 105,568 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $353,000 | -50.4% | 105,568 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $712,000 | -12.4% | 105,568 | +0.7% | 0.00% | -50.0% |
Q2 2018 | $813,000 | +5.0% | 104,875 | +9.6% | 0.00% | 0.0% |
Q1 2018 | $774,000 | -2.4% | 95,715 | +12.4% | 0.00% | 0.0% |
Q4 2017 | $793,000 | +3.0% | 85,130 | -1.3% | 0.00% | 0.0% |
Q3 2017 | $770,000 | +20.7% | 86,237 | -9.8% | 0.00% | +100.0% |
Q2 2017 | $638,000 | -27.7% | 95,647 | -0.9% | 0.00% | -50.0% |
Q1 2017 | $883,000 | +8.9% | 96,547 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $811,000 | +1.2% | 101,047 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $801,000 | +21.9% | 103,847 | +12.7% | 0.00% | +100.0% |
Q2 2016 | $657,000 | -24.5% | 92,147 | -8.3% | 0.00% | -50.0% |
Q1 2016 | $870,000 | +0.1% | 100,472 | +14.1% | 0.00% | 0.0% |
Q4 2015 | $869,000 | -66.2% | 88,091 | +1.5% | 0.00% | -71.4% |
Q3 2015 | $2,572,000 | -29.5% | 86,766 | +1.8% | 0.01% | -22.2% |
Q2 2015 | $3,648,000 | -7.5% | 85,202 | +0.6% | 0.01% | 0.0% |
Q1 2015 | $3,944,000 | -10.2% | 84,698 | -1.8% | 0.01% | -10.0% |
Q4 2014 | $4,391,000 | -22.5% | 86,284 | +1.0% | 0.01% | -28.6% |
Q3 2014 | $5,668,000 | +9.5% | 85,418 | +2.8% | 0.01% | +7.7% |
Q2 2014 | $5,174,000 | +33.3% | 83,114 | +20.4% | 0.01% | +30.0% |
Q1 2014 | $3,881,000 | +17.6% | 69,014 | +0.4% | 0.01% | +11.1% |
Q4 2013 | $3,299,000 | +13.1% | 68,714 | +0.7% | 0.01% | 0.0% |
Q3 2013 | $2,916,000 | +8.6% | 68,214 | +3.2% | 0.01% | 0.0% |
Q2 2013 | $2,686,000 | +18.4% | 66,117 | +4.8% | 0.01% | +12.5% |
Q1 2013 | $2,269,000 | – | 63,101 | – | 0.01% | – |
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% |