TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 14 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 13,657,000 | $13,518,000 | 6.88% |
| COBALT CAPITAL MANAGEMENT, INC. | 10,384,000 | $10,308,000 | 2.75% |
| Saltoro Capital, LP | 2,850,000 | $2,858,000 | 0.53% |
| Pinnacle Holdings, LLC | 1,000,000 | $992,676,000 | 0.42% |
| Bell & Brown Wealth Advisors, LLC | 214,902 | $678,000 | 0.33% |
| DeepCurrents Investment Group LLC | 8,500,000 | $8,464,000 | 0.26% |
| Westchester Capital Management, LLC | 5,000,000 | $5,013,000 | 0.14% |
| L & S Advisors Inc | 975,000 | $965,000 | 0.10% |
| BlueCrest Capital Management Ltd | 2,211,000 | $2,218,000 | 0.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,602,000 | $1,606,000 | 0.02% |