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
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% | – |
Download |
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% |