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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
| Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
| Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
| Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
| Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
| Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
| Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |