MILLENNIUM MANAGEMENT LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 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 2023
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders