SG Americas Securities, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 126 filers reported holding TEEKAY CORPORATION in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$187
+22.2%
30,318
+22.2%
0.00%0.0%
Q1 2023$153
-27.1%
24,802
-46.3%
0.00%
-33.3%
Q4 2022$210
-99.8%
46,168
+50.2%
0.00%
+200.0%
Q3 2022$110,000
+54.9%
30,738
+25.1%
0.00%0.0%
Q2 2022$71,000
+26.8%
24,561
+37.5%
0.00%
Q4 2021$56,000
-65.2%
17,869
-59.4%
0.00%
-100.0%
Q3 2021$161,000
+117.6%
44,035
+87.4%
0.00%0.0%
Q1 2020$74,000
+8.8%
23,493
+82.9%
0.00%0.0%
Q4 2019$68,000
-25.3%
12,848
-44.5%
0.00%0.0%
Q1 2019$91,000
+13.8%
23,165
+124.2%
0.00%0.0%
Q3 2016$80,000
-92.6%
10,332
-93.2%
0.00%
-87.5%
Q2 2016$1,082,000151,7330.01%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders