TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 123 filers reported holding TEEKAY CORPORATION in Q2 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,074 | +198.2% | 24,200 | +142.0% | 0.01% | +175.0% |
| Q1 2024 | $72,800 | -68.8% | 10,000 | -77.1% | 0.00% | -69.2% |
| Q4 2019 | $233,000 | +30.9% | 43,600 | -2.2% | 0.01% | +18.2% |
| Q3 2019 | $178,000 | +4.1% | 44,600 | -10.1% | 0.01% | +10.0% |
| Q2 2019 | $171,000 | -12.3% | 49,600 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $195,000 | -17.0% | 49,600 | -29.3% | 0.01% | -25.0% |
| Q4 2018 | $235,000 | -53.4% | 70,200 | -6.0% | 0.02% | -23.8% |
| Q3 2018 | $504,000 | -13.0% | 74,700 | 0.0% | 0.02% | -22.2% |
| Q2 2018 | $579,000 | -4.0% | 74,700 | 0.0% | 0.03% | -10.0% |
| Q1 2018 | $603,000 | – | 74,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |