SILVERBACK ASSET MANAGEMENT LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 19 filers reported holding TEEKAY CORPORATION in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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%
9,611,0000.0%1.20%
+2.0%
Q2 2019$7,641,0009,611,0001.18%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2020
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 296,000$302,0000.03%
MORGAN STANLEY 76,000$76,0000.00%
ROYAL BANK OF CANADA 50,000$50,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TEEKAY CORPORATION shareholders