COBALT CAPITAL MANAGEMENT, INC. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 17 filers reported holding TEEKAY CORPORATION in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
COBALT CAPITAL MANAGEMENT, INC. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2021$10,308,000
-28.6%
10,384,000
-27.8%
2.75%
-33.3%
Q3 2021$14,432,000
-3.6%
14,384,000
-6.5%
4.12%
-21.4%
Q2 2021$14,974,000
-3.4%
15,384,000
-6.1%
5.25%
-5.2%
Q1 2021$15,504,000
+9.8%
16,384,000
+1.2%
5.54%
+14.7%
Q4 2020$14,114,000
+10.7%
16,184,000
+3.1%
4.82%
-33.3%
Q3 2020$12,751,000
+5.4%
15,702,000
+6.8%
7.23%
+4.5%
Q2 2020$12,094,000
+37.7%
14,702,000
+38.3%
6.92%
+51.8%
Q1 2020$8,784,000
-0.9%
10,632,000
+5.5%
4.56%
+43.8%
Q4 2019$8,864,000
+20.2%
10,076,000
+11.0%
3.17%
+8.2%
Q3 2019$7,376,000
+37.2%
9,076,000
+33.0%
2.93%
+54.9%
Q2 2019$5,378,0006,824,0001.89%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2019
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 16,184,000$14,114,0004.82%
INTREPID CAPITAL MANAGEMENT INC 8,607,000$7,053,0003.55%
SILVERBACK ASSET MANAGEMENT LLC 14,025,000$12,552,0001.59%
ZAZOVE ASSOCIATES LLC 5,221,000$4,699,0000.58%
Pinnacle Holdings, LLC 1,000,000$862,100,0000.45%
BlueCrest Capital Management Ltd 2,211,000$1,888,0000.04%
Allianz Asset Management GmbH 22,280,000$19,023,0000.02%
Privium Fund Management (UK) Ltd 10,000$21,0000.02%
WELLINGTON MANAGEMENT GROUP LLP 246,000$212,0000.00%
WELLS FARGO & COMPANY/MN 2,000,000$1,650,0000.00%
View complete list of TEEKAY CORPORATION shareholders