TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 126 filers reported holding TEEKAY CORPORATION in Q4 2022. The put-call ratio across all filers is 0.30 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 ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |