TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 3 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |