TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,291 | -7.4% | 54,180 | -9.3% | 0.00% | – |
| Q2 2023 | $360,890 | +52.5% | 59,750 | +56.0% | 0.00% | – |
| Q1 2023 | $236,694 | +103.7% | 38,300 | +49.6% | 0.00% | – |
| Q4 2022 | $116,224 | -71.5% | 25,600 | -80.2% | 0.00% | – |
| Q1 2020 | $408,000 | -40.6% | 129,100 | 0.0% | 0.00% | – |
| Q4 2019 | $687,000 | +27.0% | 129,100 | -4.5% | 0.00% | – |
| Q3 2019 | $541,000 | +16.3% | 135,200 | 0.0% | 0.00% | – |
| Q2 2019 | $465,000 | +0.4% | 135,200 | +14.6% | 0.00% | – |
| Q1 2019 | $463,000 | +11.6% | 118,000 | -5.0% | 0.00% | – |
| Q4 2018 | $415,000 | -46.0% | 124,200 | +8.9% | 0.00% | -100.0% |
| Q3 2018 | $769,000 | -13.0% | 114,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $884,000 | -4.2% | 114,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $923,000 | -13.2% | 114,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,063,000 | -2.8% | 114,100 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $1,094,000 | +33.9% | 122,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $817,000 | +24.5% | 122,500 | +70.9% | 0.00% | 0.0% |
| Q1 2017 | $656,000 | +23.8% | 71,700 | +8.6% | 0.00% | – |
| Q4 2016 | $530,000 | +62.1% | 66,000 | +55.7% | 0.00% | – |
| Q3 2016 | $327,000 | +8.3% | 42,400 | 0.0% | 0.00% | – |
| Q2 2016 | $302,000 | +22.8% | 42,400 | +49.2% | 0.00% | – |
| Q1 2016 | $246,000 | -12.8% | 28,418 | -0.6% | 0.00% | – |
| Q4 2015 | $282,000 | -67.1% | 28,593 | -1.2% | 0.00% | -100.0% |
| Q3 2015 | $858,000 | -31.2% | 28,943 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $1,248,000 | -8.5% | 29,143 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $1,364,000 | -11.3% | 29,293 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $1,537,000 | -23.5% | 30,193 | -0.3% | 0.00% | -50.0% |
| Q3 2014 | $2,010,000 | +6.4% | 30,293 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,889,000 | +18.1% | 30,343 | +6.7% | 0.00% | +100.0% |
| Q1 2014 | $1,600,000 | +15.9% | 28,443 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $1,380,000 | +7.1% | 28,743 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $1,289,000 | -16.9% | 30,143 | -21.1% | 0.00% | -50.0% |
| Q2 2013 | $1,552,000 | – | 38,209 | – | 0.00% | – |
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% |