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 | $4,716,415 | +11.4% | 764,411 | +9.1% | 0.00% | – |
| Q2 2023 | $4,233,109 | -0.3% | 700,846 | +2.0% | 0.00% | -100.0% |
| Q1 2023 | $4,247,038 | +143575.2% | 687,223 | +5.5% | 0.00% | – |
| Q4 2022 | $2,956 | -99.9% | 651,177 | +3.5% | 0.00% | – |
| Q3 2022 | $2,259,000 | +19.7% | 629,362 | -4.0% | 0.00% | – |
| Q2 2022 | $1,888,000 | -5.6% | 655,768 | +3.9% | 0.00% | – |
| Q1 2022 | $2,000,000 | +7.1% | 631,069 | +6.1% | 0.00% | – |
| Q4 2021 | $1,868,000 | -21.6% | 594,939 | -8.7% | 0.00% | – |
| Q3 2021 | $2,384,000 | +6.5% | 651,463 | +8.2% | 0.00% | – |
| Q2 2021 | $2,239,000 | +941.4% | 601,987 | +791.9% | 0.00% | – |
| Q1 2021 | $215,000 | +182.9% | 67,492 | +89.4% | 0.00% | – |
| Q4 2020 | $76,000 | -2.6% | 35,638 | +1.8% | 0.00% | – |
| Q3 2020 | $78,000 | +56.0% | 34,997 | +65.7% | 0.00% | – |
| Q2 2020 | $50,000 | -96.5% | 21,121 | -95.4% | 0.00% | – |
| Q1 2020 | $1,445,000 | -69.2% | 457,689 | -48.1% | 0.00% | – |
| Q4 2019 | $4,692,000 | +194.5% | 882,522 | +121.5% | 0.00% | – |
| Q3 2019 | $1,593,000 | +24.0% | 398,345 | +6.6% | 0.00% | – |
| Q2 2019 | $1,285,000 | +13.6% | 373,810 | +29.5% | 0.00% | – |
| Q1 2019 | $1,131,000 | -31.0% | 288,681 | -41.3% | 0.00% | – |
| Q4 2018 | $1,640,000 | +18.2% | 491,510 | +138.7% | 0.00% | – |
| Q3 2018 | $1,387,000 | -0.6% | 205,874 | +14.2% | 0.00% | – |
| Q2 2018 | $1,396,000 | +22.3% | 180,241 | +27.7% | 0.00% | – |
| Q1 2018 | $1,141,000 | +8.2% | 141,120 | +24.6% | 0.00% | – |
| Q4 2017 | $1,055,000 | +7.0% | 113,269 | +2.5% | 0.00% | – |
| Q3 2017 | $986,000 | -66.3% | 110,492 | -74.8% | 0.00% | -100.0% |
| Q2 2017 | $2,926,000 | -19.1% | 438,806 | +11.0% | 0.00% | 0.0% |
| Q1 2017 | $3,615,000 | +27.2% | 395,181 | +11.6% | 0.00% | 0.0% |
| Q4 2016 | $2,843,000 | +15.4% | 354,054 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $2,464,000 | -3.4% | 319,640 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $2,552,000 | +3.8% | 358,089 | +26.2% | 0.00% | 0.0% |
| Q1 2016 | $2,458,000 | -53.3% | 283,851 | -46.8% | 0.00% | -66.7% |
| Q4 2015 | $5,263,000 | -37.9% | 533,364 | +86.4% | 0.00% | -40.0% |
| Q3 2015 | $8,481,000 | -25.4% | 286,144 | +7.8% | 0.01% | -16.7% |
| Q2 2015 | $11,368,000 | -2.0% | 265,503 | +6.6% | 0.01% | -14.3% |
| Q1 2015 | $11,598,000 | -1.7% | 249,059 | +7.4% | 0.01% | 0.0% |
| Q4 2014 | $11,796,000 | -11.4% | 231,809 | +15.5% | 0.01% | -22.2% |
| Q3 2014 | $13,316,000 | +5.5% | 200,668 | -1.0% | 0.01% | +12.5% |
| Q2 2014 | $12,619,000 | +13.3% | 202,716 | +2.3% | 0.01% | +14.3% |
| Q1 2014 | $11,142,000 | +24.2% | 198,131 | +6.0% | 0.01% | +16.7% |
| Q4 2013 | $8,971,000 | +34.7% | 186,864 | +20.0% | 0.01% | +20.0% |
| Q3 2013 | $6,658,000 | +12.0% | 155,746 | +6.4% | 0.01% | 0.0% |
| Q2 2013 | $5,947,000 | – | 146,376 | – | 0.01% | – |
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% |