TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q2 2021. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,825,012 | -27.4% | 1,754,459 | -28.9% | 0.01% | -28.6% |
Q2 2023 | $14,901,767 | +67019.0% | 2,467,180 | -31.3% | 0.01% | -46.2% |
Q1 2023 | $22,202 | +81.4% | 3,592,547 | +33.3% | 0.01% | +85.7% |
Q4 2022 | $12,239 | -99.3% | 2,695,815 | +454.6% | 0.01% | +600.0% |
Q3 2022 | $1,745,000 | +448.7% | 486,085 | +340.0% | 0.00% | – |
Q2 2022 | $318,000 | -31.6% | 110,464 | -24.7% | 0.00% | – |
Q1 2022 | $465,000 | -81.7% | 146,623 | -81.6% | 0.00% | -100.0% |
Q1 2021 | $2,547,000 | +92.8% | 796,016 | +29.6% | 0.00% | +100.0% |
Q4 2020 | $1,321,000 | -46.3% | 614,244 | -44.3% | 0.00% | -66.7% |
Q3 2020 | $2,460,000 | -11.5% | 1,103,215 | -4.8% | 0.00% | -25.0% |
Q2 2020 | $2,781,000 | +7030.8% | 1,158,588 | +9409.1% | 0.00% | – |
Q1 2020 | $39,000 | -99.4% | 12,184 | -98.9% | 0.00% | -100.0% |
Q4 2019 | $6,154,000 | +2105.7% | 1,156,761 | +1325.5% | 0.01% | – |
Q2 2019 | $279,000 | -60.0% | 81,147 | -54.4% | 0.00% | -100.0% |
Q1 2019 | $697,000 | +45.8% | 177,816 | +200.7% | 0.00% | 0.0% |
Q1 2018 | $478,000 | -75.3% | 59,126 | -71.5% | 0.00% | -66.7% |
Q4 2017 | $1,932,000 | -3.1% | 207,336 | -7.1% | 0.00% | 0.0% |
Q3 2017 | $1,993,000 | +2066.3% | 223,214 | +2112.9% | 0.00% | – |
Q1 2017 | $92,000 | -97.7% | 10,087 | -98.2% | 0.00% | -100.0% |
Q2 2016 | $3,983,000 | +115.2% | 558,561 | +161.3% | 0.01% | +80.0% |
Q1 2016 | $1,851,000 | +16.0% | 213,762 | +32.2% | 0.01% | +66.7% |
Q4 2015 | $1,596,000 | -40.3% | 161,671 | +79.2% | 0.00% | -40.0% |
Q3 2015 | $2,674,000 | -59.0% | 90,210 | -40.8% | 0.01% | -58.3% |
Q2 2015 | $6,524,000 | +165.0% | 152,348 | +214.9% | 0.01% | +140.0% |
Q4 2014 | $2,462,000 | -75.3% | 48,385 | -67.8% | 0.01% | -80.0% |
Q3 2014 | $9,964,000 | -59.9% | 150,134 | -62.4% | 0.02% | -63.2% |
Q2 2014 | $24,861,000 | +107.0% | 399,385 | +87.0% | 0.07% | +100.0% |
Q1 2014 | $12,011,000 | +500.0% | 213,564 | +412.1% | 0.03% | +466.7% |
Q4 2013 | $2,002,000 | – | 41,700 | – | 0.01% | – |
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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% |