TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 17 filers reported holding TEEKAY CORPORATION in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,165,000 | -8.2% | 9,340,000 | -10.4% | 1.11% | -48.9% |
| Q1 2021 | $9,982,000 | -20.5% | 10,425,000 | -25.7% | 2.17% | +35.9% |
| Q4 2020 | $12,552,000 | -22.2% | 14,025,000 | -28.7% | 1.59% | -52.8% |
| Q3 2020 | $16,134,000 | +11.1% | 19,675,000 | +11.8% | 3.38% | -6.0% |
| Q2 2020 | $14,520,000 | -11.9% | 17,600,000 | -12.4% | 3.59% | +2.4% |
| Q1 2020 | $16,482,000 | +78.1% | 20,100,000 | +91.1% | 3.51% | +155.3% |
| Q4 2019 | $9,254,000 | +18.1% | 10,516,000 | +9.4% | 1.37% | +14.6% |
| Q3 2019 | $7,833,000 | +2.5% | 9,611,000 | 0.0% | 1.20% | +2.0% |
| Q2 2019 | $7,641,000 | – | 9,611,000 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 16,384,000 | $15,504,000 | 5.54% |
| INTREPID CAPITAL MANAGEMENT INC | 8,607,000 | $8,058,000 | 4.20% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,425,000 | $9,982,000 | 2.17% |
| ZAZOVE ASSOCIATES LLC | 5,446,000 | $5,228,000 | 0.62% |
| Pinnacle Holdings, LLC | 1,000,000 | $936,260,000 | 0.43% |
| BlueCrest Capital Management Ltd | 2,211,000 | $2,122,000 | 0.04% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | $239,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 246,000 | $231,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,000,000 | $1,850,000 | 0.00% |
| ROYAL BANK OF CANADA | 85,000 | $80,000 | 0.00% |