ClearBridge Investments - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q1 2017$127,000
+14.4%
13,8690.0%0.00%
Q4 2016$111,000
+3.7%
13,8690.0%0.00%
Q3 2016$107,000
+8.1%
13,8690.0%0.00%
Q2 2016$99,000
-17.5%
13,8690.0%0.00%
Q1 2016$120,000
-12.4%
13,8690.0%0.00%
Q4 2015$137,000
-88.9%
13,869
-66.8%
0.00%
-100.0%
Q3 2015$1,239,000
-15.6%
41,799
+22.0%
0.00%
-50.0%
Q2 2015$1,468,000
-6.1%
34,275
+2.1%
0.00%0.0%
Q1 2015$1,564,000
+113.7%
33,575
+133.4%
0.00%
+100.0%
Q4 2014$732,000
-2.5%
14,385
+27.1%
0.00%0.0%
Q3 2014$751,000
+80.1%
11,315
+68.9%
0.00%
Q2 2014$417,000
+77.4%
6,698
+60.4%
0.00%
Q1 2014$235,000
+115.6%
4,175
+84.7%
0.00%
Q4 2013$109,000
+12.4%
2,2600.0%0.00%
Q3 2013$97,0002,2600.00%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2023
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