MILLENNIUM MANAGEMENT LLC - TEEKAY CORPORATION ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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$2,002,00041,7000.01%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders