TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,557 | +2.1% | 99,442 | -0.0% | 0.21% | +2.9% |
| Q2 2023 | $600,678 | -2.3% | 99,450 | -0.0% | 0.20% | -12.0% |
| Q1 2023 | $614,861 | +35.9% | 99,492 | -0.2% | 0.23% | +36.3% |
| Q4 2022 | $452,386 | +26.0% | 99,644 | -0.3% | 0.17% | +7.5% |
| Q3 2022 | $359,000 | +125.8% | 99,964 | +349.1% | 0.16% | +562.5% |
| Q2 2016 | $159,000 | -33.2% | 22,261 | -18.9% | 0.02% | -27.3% |
| Q1 2016 | $238,000 | -48.5% | 27,461 | -41.3% | 0.03% | -43.1% |
| Q4 2015 | $462,000 | -66.2% | 46,796 | +1.5% | 0.06% | -59.4% |
| Q3 2015 | $1,367,000 | – | 46,105 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 156,745 | $376,000 | 0.27% |
| Point Break Capital Management, LLC | 125,000 | $300,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 585,000 | $1,404,000 | 0.03% |
| Diametric Capital, LP | 14,370 | $34,000 | 0.03% |
| Plancorp, LLC | 34,656 | $83,000 | 0.02% |
| Pinnacle Holdings, LLC | 21,065 | $50,556,000 | 0.02% |
| Mraz, Amerine & Associates, Inc. | 25,400 | $61,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 255,591 | $613,000 | 0.02% |
| Quinn Opportunity Partners LLC | 47,491 | $114,000 | 0.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,680 | $234,000 | 0.01% |