TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 14 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,518,000 | +0.9% | 13,657,000 | 0.0% | 6.88% | +3.9% |
| Q3 2021 | $13,394,000 | +59.3% | 13,657,000 | +58.7% | 6.62% | +49.0% |
| Q2 2021 | $8,408,000 | +4.3% | 8,607,000 | 0.0% | 4.44% | +5.6% |
| Q1 2021 | $8,058,000 | +14.2% | 8,607,000 | 0.0% | 4.20% | +18.5% |
| Q4 2020 | $7,053,000 | +22.6% | 8,607,000 | +21.1% | 3.55% | +6.0% |
| Q3 2020 | $5,753,000 | +18.7% | 7,107,000 | +20.3% | 3.35% | +22.2% |
| Q2 2020 | $4,845,000 | +80.6% | 5,908,000 | +81.8% | 2.74% | +49.6% |
| Q1 2020 | $2,682,000 | – | 3,250,000 | – | 1.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 16,184,000 | $14,114,000 | 4.82% |
| INTREPID CAPITAL MANAGEMENT INC | 8,607,000 | $7,053,000 | 3.55% |
| SILVERBACK ASSET MANAGEMENT LLC | 14,025,000 | $12,552,000 | 1.59% |
| ZAZOVE ASSOCIATES LLC | 5,221,000 | $4,699,000 | 0.58% |
| Pinnacle Holdings, LLC | 1,000,000 | $862,100,000 | 0.45% |
| BlueCrest Capital Management Ltd | 2,211,000 | $1,888,000 | 0.04% |
| Allianz Asset Management GmbH | 22,280,000 | $19,023,000 | 0.02% |
| Privium Fund Management (UK) Ltd | 10,000 | $21,000 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 246,000 | $212,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,000,000 | $1,650,000 | 0.00% |