TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 134 filers reported holding TEEKAY CORPORATION in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,076 | +2.1% | 1,957,207 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $11,822 | +1.9% | 1,957,207 | +4.2% | 0.01% | -6.7% |
Q1 2023 | $11,607 | +175.6% | 1,878,113 | +102.4% | 0.02% | +150.0% |
Q4 2022 | $4,212 | -99.5% | 927,824 | +275.9% | 0.01% | +500.0% |
Q3 2022 | $886,000 | +146.8% | 246,846 | +116.0% | 0.00% | – |
Q4 2021 | $359,000 | -47.4% | 114,297 | -37.7% | 0.00% | -100.0% |
Q2 2021 | $683,000 | -28.3% | 183,511 | -38.3% | 0.00% | 0.0% |
Q1 2021 | $952,000 | -41.9% | 297,474 | -60.9% | 0.00% | -50.0% |
Q4 2020 | $1,638,000 | -17.6% | 761,767 | -14.5% | 0.00% | -33.3% |
Q3 2020 | $1,987,000 | +11.2% | 891,184 | +19.7% | 0.00% | 0.0% |
Q2 2020 | $1,787,000 | +26.0% | 744,507 | +65.9% | 0.00% | -25.0% |
Q1 2020 | $1,418,000 | +18.3% | 448,815 | +99.2% | 0.00% | +33.3% |
Q4 2019 | $1,199,000 | – | 225,301 | – | 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% |