TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 13 filers reported holding TEEKAY CORPORATION in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,378,000 | – | 6,824,000 | – | 1.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COBALT CAPITAL MANAGEMENT, INC. | 16,384,000 | $15,504,000 | 5.54% |
INTREPID CAPITAL MANAGEMENT INC | 8,607,000 | $8,058,000 | 4.20% |
SILVERBACK ASSET MANAGEMENT LLC | 10,425,000 | $9,982,000 | 2.17% |
ZAZOVE ASSOCIATES LLC | 5,446,000 | $5,228,000 | 0.62% |
Pinnacle Holdings, LLC | 1,000,000 | $936,260,000 | 0.43% |
BlueCrest Capital Management Ltd | 2,211,000 | $2,122,000 | 0.04% |
PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | $239,000 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 246,000 | $231,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 2,000,000 | $1,850,000 | 0.00% |
ROYAL BANK OF CANADA | 85,000 | $80,000 | 0.00% |