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 | $716,188 | +3.3% | 116,078 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $693,361 | +98951.6% | 114,795 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $700 | +40.6% | 113,239 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $498 | -99.9% | 109,598 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $384,000 | +32.4% | 106,843 | +6.1% | 0.00% | – |
Q2 2022 | $290,000 | +19.8% | 100,696 | +31.7% | 0.00% | – |
Q1 2022 | $242,000 | +7.6% | 76,477 | +6.7% | 0.00% | – |
Q4 2021 | $225,000 | -14.8% | 71,682 | -0.5% | 0.00% | – |
Q3 2021 | $264,000 | +1.9% | 72,051 | +3.4% | 0.00% | – |
Q2 2021 | $259,000 | -36.4% | 69,669 | -45.9% | 0.00% | -100.0% |
Q1 2020 | $407,000 | -35.9% | 128,749 | +7.8% | 0.00% | 0.0% |
Q4 2019 | $635,000 | +33.4% | 119,399 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $476,000 | +26.3% | 118,886 | +8.5% | 0.00% | 0.0% |
Q2 2019 | $377,000 | -2.8% | 109,588 | +10.6% | 0.00% | 0.0% |
Q1 2019 | $388,000 | +15.1% | 99,054 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $337,000 | -29.5% | 100,752 | +42.2% | 0.00% | 0.0% |
Q3 2018 | $478,000 | -12.5% | 70,875 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $546,000 | +6.6% | 70,480 | +11.3% | 0.00% | 0.0% |
Q1 2018 | $512,000 | -4.5% | 63,330 | +10.1% | 0.00% | 0.0% |
Q4 2017 | $536,000 | -11.4% | 57,535 | -15.1% | 0.00% | 0.0% |
Q3 2017 | $605,000 | +34.4% | 67,794 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $450,000 | -21.1% | 67,404 | +8.2% | 0.00% | 0.0% |
Q1 2017 | $570,000 | +20.0% | 62,299 | +5.4% | 0.00% | 0.0% |
Q4 2016 | $475,000 | +10.2% | 59,122 | +5.9% | 0.00% | 0.0% |
Q3 2016 | $431,000 | +1.9% | 55,841 | -5.9% | 0.00% | 0.0% |
Q2 2016 | $423,000 | +22.3% | 59,361 | +48.5% | 0.00% | 0.0% |
Q1 2016 | $346,000 | -9.9% | 39,963 | +2.8% | 0.00% | 0.0% |
Q4 2015 | $384,000 | -66.9% | 38,883 | -0.6% | 0.00% | -75.0% |
Q3 2015 | $1,159,000 | -27.6% | 39,106 | +4.7% | 0.00% | -20.0% |
Q2 2015 | $1,600,000 | +1.9% | 37,355 | +10.8% | 0.01% | 0.0% |
Q1 2015 | $1,570,000 | -5.7% | 33,720 | +3.1% | 0.01% | 0.0% |
Q4 2014 | $1,665,000 | -22.2% | 32,710 | +1.5% | 0.01% | -16.7% |
Q3 2014 | $2,139,000 | +5.9% | 32,235 | -0.6% | 0.01% | 0.0% |
Q2 2014 | $2,019,000 | +44.9% | 32,428 | +30.9% | 0.01% | +50.0% |
Q1 2014 | $1,393,000 | +14.7% | 24,775 | -2.1% | 0.00% | 0.0% |
Q4 2013 | $1,215,000 | +2.7% | 25,300 | -8.5% | 0.00% | 0.0% |
Q3 2013 | $1,183,000 | +6.1% | 27,661 | +0.8% | 0.00% | 0.0% |
Q2 2013 | $1,115,000 | – | 27,452 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |