TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 160 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $126,926 | +23.2% | 14,150 | 0.0% | 0.01% | +25.0% |
Q1 2024 | $103,012 | +1.8% | 14,150 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $101,173 | +15.9% | 14,150 | 0.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYMONS CAPITAL MANAGEMENT INC | 93,104 | $200,000 | 0.11% |
XTX MARKETS LLC | 22,897 | $49,000 | 0.10% |
Point Break Capital Management, LLC | 125,000 | $269,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,000 | $1,312,000 | 0.03% |
Mraz, Amerine & Associates, Inc. | 25,880 | $56,000 | 0.02% |
Pinnacle Holdings, LLC | 11,705 | $25,166,000 | 0.01% |
B. Riley Wealth Advisors, Inc. | 87,538 | $188,000 | 0.01% |
Plancorp, LLC | 16,656 | $36,000 | 0.01% |
Quinn Opportunity Partners LLC | 47,491 | $102,000 | 0.01% |
Renaissance Technologies | 2,382,670 | $5,123,000 | 0.01% |