TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q1 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,064,050 | +12.6% | 334,530 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $1,833,859 | +47.5% | 303,619 | +51.0% | 0.00% | +33.3% |
| Q1 2023 | $1,243,014 | +287.7% | 201,135 | +184.8% | 0.00% | +200.0% |
| Q4 2022 | $320,624 | +104.2% | 70,622 | +61.4% | 0.00% | – |
| Q3 2022 | $157,000 | -77.9% | 43,765 | -82.3% | 0.00% | -100.0% |
| Q2 2022 | $712,000 | -29.5% | 247,242 | -22.4% | 0.00% | 0.0% |
| Q1 2022 | $1,010,000 | -20.3% | 318,481 | -39.7% | 0.00% | 0.0% |
| Q2 2020 | $1,268,000 | -32.4% | 528,375 | +126.1% | 0.00% | -33.3% |
| Q4 2016 | $1,876,000 | -75.4% | 233,663 | -76.4% | 0.00% | -75.0% |
| Q3 2016 | $7,638,000 | -64.4% | 990,728 | -67.1% | 0.01% | -68.4% |
| Q2 2016 | $21,449,000 | -24.6% | 3,008,302 | -8.4% | 0.04% | -25.5% |
| Q1 2016 | $28,431,000 | +1362.5% | 3,282,930 | +1566.4% | 0.05% | +1600.0% |
| Q4 2015 | $1,944,000 | +106.6% | 197,005 | +520.5% | 0.00% | +50.0% |
| Q3 2015 | $941,000 | -42.2% | 31,747 | -16.5% | 0.00% | -33.3% |
| Q2 2015 | $1,627,000 | +259.2% | 38,000 | +290.6% | 0.00% | +200.0% |
| Q1 2015 | $453,000 | – | 9,729 | – | 0.00% | – |
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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% |