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 | $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% | – |
Download | ||||||
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% |