TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 108 filers reported holding TEEKAY CORPORATION in Q3 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $536,227 | +35.9% | 59,780 | +10.3% | 0.00% | – |
| Q1 2024 | $394,430 | +1.8% | 54,180 | 0.0% | 0.00% | – |
| Q4 2023 | $387,387 | +15.9% | 54,180 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 68,156 | $611,359 | 2.42% |
| Camelot Portfolios, LLC | 251,000 | $2,251,470 | 1.27% |
| Bell & Brown Wealth Advisors, LLC | 189,163 | $1,691,126 | 0.65% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,808,565 | $16,222,828 | 0.38% |
| Privium Fund Management (UK) Ltd | 66,109 | $585,726 | 0.23% |
| SIERRA SUMMIT ADVISORS LLC | 72,999 | $654,802 | 0.16% |
| HARVEY CAPITAL MANAGEMENT INC | 59,000 | $529,230 | 0.14% |
| Harvest Investment Services, LLC | 31,145 | $279,371 | 0.11% |
| Nebula Research & Development LLC | 76,360 | $684,949 | 0.11% |
| Corsair Capital Management | 72,738 | $652,460 | 0.11% |