TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 100 filers reported holding TEEKAY CORPORATION in Q2 2019. The put-call ratio across all filers is 12.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,015,427 | +4.4% | 1,947,395 | +2.2% | 0.29% | +5.8% |
| Q2 2023 | $11,513,188 | +21.5% | 1,906,157 | +24.3% | 0.28% | +9.1% |
| Q1 2023 | $9,473,786 | +96.9% | 1,532,975 | +44.6% | 0.25% | +101.6% |
| Q4 2022 | $4,812,400 | +26.5% | 1,060,000 | 0.0% | 0.12% | +22.5% |
| Q3 2022 | $3,805,000 | +24.6% | 1,060,000 | 0.0% | 0.10% | +45.7% |
| Q2 2022 | $3,053,000 | -13.2% | 1,060,000 | -4.5% | 0.07% | +2.9% |
| Q1 2022 | $3,519,000 | +100.2% | 1,110,000 | +98.2% | 0.07% | +106.1% |
| Q4 2021 | $1,758,000 | -14.2% | 560,000 | 0.0% | 0.03% | -15.4% |
| Q3 2021 | $2,050,000 | -1.6% | 560,000 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $2,083,000 | +16.2% | 560,000 | 0.0% | 0.04% | +12.1% |
| Q1 2021 | $1,792,000 | +36.6% | 560,000 | -8.2% | 0.03% | +17.9% |
| Q4 2020 | $1,312,000 | -3.5% | 610,000 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $1,360,000 | -3.1% | 610,000 | +4.3% | 0.03% | +10.7% |
| Q2 2020 | $1,404,000 | -24.1% | 585,000 | 0.0% | 0.03% | -33.3% |
| Q1 2020 | $1,849,000 | -40.6% | 585,000 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $3,112,000 | +60.4% | 585,000 | +20.6% | 0.04% | +55.6% |
| Q3 2019 | $1,940,000 | +16.3% | 485,000 | 0.0% | 0.03% | +28.6% |
| Q2 2019 | $1,668,000 | -12.3% | 485,000 | 0.0% | 0.02% | -12.5% |
| Q1 2019 | $1,901,000 | -9.6% | 485,000 | -23.0% | 0.02% | -14.3% |
| Q4 2018 | $2,103,000 | -35.7% | 629,700 | +29.8% | 0.03% | -12.5% |
| Q3 2018 | $3,269,000 | -13.0% | 485,000 | 0.0% | 0.03% | -15.8% |
| Q2 2018 | $3,759,000 | -9.5% | 485,000 | -5.5% | 0.04% | -15.6% |
| Q1 2018 | $4,153,000 | -13.2% | 513,400 | 0.0% | 0.04% | -13.5% |
| Q4 2017 | $4,785,000 | +50.9% | 513,400 | +44.6% | 0.05% | +44.4% |
| Q3 2017 | $3,170,000 | +50.9% | 355,000 | +12.7% | 0.04% | +44.0% |
| Q2 2017 | $2,101,000 | +6.8% | 315,000 | +46.5% | 0.02% | +4.2% |
| Q1 2017 | $1,967,000 | +85.2% | 215,000 | +62.5% | 0.02% | +71.4% |
| Q4 2016 | $1,062,000 | +4.1% | 132,300 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $1,020,000 | +8.2% | 132,300 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $943,000 | – | 132,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |