Graham Capital Management, L.P. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 94 filers reported holding TEEKAY CORPORATION in Q4 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q2 2024$185,733
-64.7%
20,706
-71.4%
0.00%
-60.0%
Q1 2024$526,650
+52.1%
72,342
+49.4%
0.01%
+25.0%
Q4 2023$346,267
-16.0%
48,429
-27.5%
0.01%
-20.0%
Q3 2023$412,193
-5.0%
66,806
-7.0%
0.01%
-23.1%
Q2 2023$434,028
+21.8%
71,859
+24.6%
0.01%
+18.2%
Q1 2023$356,394
-72.2%
57,669
-79.6%
0.01%
-71.8%
Q4 2022$1,281,710
-17.4%
282,315
-39.3%
0.04%
-42.6%
Q4 2018$1,551,000464,8000.07%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2018
NameSharesValueWeighting ↓
Brenner West Capital Advisors 3,010,806$169,328,00022.51%
TRIANGLE PEAK PARTNERS, LP 250,000$14,060,00012.72%
Tiger Legatus Capital Management, LLC 374,000$21,034,0008.43%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,629,148$91,623,0006.29%
Magnetar Financial LLC 5,070,394$285,159,0005.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,559,131$87,686,0004.51%
Reservoir Operations, L.P. 201,800$11,349,0004.39%
Swift Run Capital 134,693$7,575,0004.05%
HITE Hedge Asset Management LLC 204,213$11,485,0003.64%
Park West Asset Management LLC 541,600$30,460,0003.46%
View complete list of TEEKAY CORPORATION shareholders