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 | $87,306 | +2.2% | 14,150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $85,466 | -10.1% | 14,150 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $95,018 | -9.4% | 15,375 | -33.4% | 0.00% | -20.0% |
| Q4 2022 | $104,874 | +26.4% | 23,100 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $83,000 | +23.9% | 23,100 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $67,000 | -8.2% | 23,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | -1.4% | 23,100 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | -14.0% | 23,625 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $86,000 | -2.3% | 23,625 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $88,000 | +15.8% | 23,625 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $76,000 | +49.0% | 23,625 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $51,000 | -19.0% | 23,625 | -15.9% | 0.00% | -25.0% |
| Q3 2020 | $63,000 | -24.1% | 28,100 | -18.7% | 0.00% | -33.3% |
| Q2 2020 | $83,000 | -25.2% | 34,575 | -1.7% | 0.01% | -40.0% |
| Q1 2020 | $111,000 | -42.8% | 35,175 | -3.3% | 0.01% | -37.5% |
| Q4 2019 | $194,000 | +31.1% | 36,375 | -1.4% | 0.02% | +14.3% |
| Q3 2019 | $148,000 | +15.6% | 36,900 | -0.6% | 0.01% | +16.7% |
| Q2 2019 | $128,000 | -16.3% | 37,125 | -5.0% | 0.01% | -20.0% |
| Q1 2019 | $153,000 | -32.3% | 39,075 | -42.2% | 0.02% | -37.5% |
| Q4 2018 | $226,000 | +162.8% | 67,550 | +429.8% | 0.02% | +200.0% |
| Q3 2018 | $86,000 | -96.5% | 12,750 | -96.0% | 0.01% | -96.5% |
| Q2 2018 | $2,446,000 | -6.4% | 315,650 | -2.3% | 0.23% | -8.4% |
| Q1 2018 | $2,614,000 | +307.8% | 323,100 | +370.1% | 0.25% | +286.2% |
| Q4 2017 | $641,000 | +1.9% | 68,725 | -2.4% | 0.06% | -12.2% |
| Q3 2017 | $629,000 | +43.3% | 70,450 | +7.0% | 0.07% | +4.2% |
| Q2 2017 | $439,000 | -27.1% | 65,865 | +0.1% | 0.07% | -43.2% |
| Q1 2017 | $602,000 | -9.3% | 65,815 | -20.5% | 0.12% | -2.3% |
| Q4 2016 | $664,000 | – | 82,740 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |