TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 160 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $652,460 | +22.4% | 72,738 | -0.7% | 0.11% | -29.3% |
| Q1 2024 | $533,260 | -16.6% | 73,250 | -18.1% | 0.15% | -27.2% |
| Q4 2023 | $639,510 | +4.2% | 89,442 | -10.1% | 0.21% | -2.4% |
| 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 ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |