TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 82 filers reported holding TEEKAY CORPORATION in Q2 2020. The put-call ratio across all filers is 2.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,563,977 | +5.0% | 3,819,121 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $22,440,279 | -9.7% | 3,715,278 | -7.7% | 0.00% | 0.0% |
Q1 2023 | $24,863,413 | +29.6% | 4,023,206 | -4.8% | 0.00% | 0.0% |
Q4 2022 | $19,184,896 | +38.1% | 4,225,748 | +9.2% | 0.00% | – |
Q3 2022 | $13,893,000 | +23.1% | 3,869,737 | -1.2% | 0.00% | – |
Q2 2022 | $11,284,000 | -10.8% | 3,917,818 | -1.8% | 0.00% | – |
Q1 2022 | $12,649,000 | +1.1% | 3,989,909 | +0.1% | 0.00% | – |
Q4 2021 | $12,510,000 | -12.5% | 3,984,227 | +2.0% | 0.00% | – |
Q3 2021 | $14,295,000 | +0.0% | 3,905,679 | +1.7% | 0.00% | – |
Q2 2021 | $14,288,000 | +1584.9% | 3,840,664 | +1348.3% | 0.00% | – |
Q1 2021 | $848,000 | +38.8% | 265,182 | -6.7% | 0.00% | – |
Q4 2020 | $611,000 | -37.9% | 284,096 | -35.7% | 0.00% | – |
Q3 2020 | $984,000 | +7.0% | 441,509 | +15.0% | 0.00% | – |
Q2 2020 | $920,000 | -92.8% | 383,820 | -90.6% | 0.00% | -100.0% |
Q1 2020 | $12,841,000 | -36.6% | 4,063,050 | +6.7% | 0.00% | 0.0% |
Q4 2019 | $20,256,000 | +32.9% | 3,807,457 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $15,244,000 | +20.6% | 3,810,709 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $12,640,000 | -4.5% | 3,674,758 | +8.8% | 0.00% | 0.0% |
Q1 2019 | $13,240,000 | +12.9% | 3,377,234 | -3.8% | 0.00% | 0.0% |
Q4 2018 | $11,726,000 | -47.8% | 3,510,893 | +5.4% | 0.00% | 0.0% |
Q3 2018 | $22,455,000 | -12.0% | 3,331,701 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $25,519,000 | +10.3% | 3,292,755 | +15.2% | 0.00% | 0.0% |
Q1 2018 | $23,131,000 | -1.7% | 2,859,497 | +13.2% | 0.00% | 0.0% |
Q4 2017 | $23,539,000 | +6.4% | 2,525,669 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $22,122,000 | +2.7% | 2,477,366 | -23.3% | 0.00% | 0.0% |
Q2 2017 | $21,538,000 | -24.3% | 3,228,937 | +3.8% | 0.00% | -50.0% |
Q1 2017 | $28,455,000 | +24220.5% | 3,109,924 | +21199.4% | 0.00% | – |
Q4 2016 | $117,000 | 0.0% | 14,601 | -3.3% | 0.00% | – |
Q3 2016 | $117,000 | -20.4% | 15,101 | -26.4% | 0.00% | – |
Q2 2016 | $147,000 | +90.9% | 20,505 | +129.7% | 0.00% | – |
Q1 2016 | $77,000 | -82.4% | 8,926 | -79.8% | 0.00% | -100.0% |
Q4 2015 | $437,000 | -35.2% | 44,217 | +94.4% | 0.00% | 0.0% |
Q3 2015 | $674,000 | +702.4% | 22,742 | +1062.1% | 0.00% | – |
Q2 2015 | $84,000 | -10.6% | 1,957 | -2.9% | 0.00% | – |
Q1 2015 | $94,000 | -8.7% | 2,015 | 0.0% | 0.00% | – |
Q4 2014 | $103,000 | -46.1% | 2,015 | -29.7% | 0.00% | – |
Q3 2014 | $191,000 | +52.8% | 2,867 | +42.3% | 0.00% | – |
Q2 2014 | $125,000 | -23.8% | 2,015 | -30.9% | 0.00% | – |
Q1 2014 | $164,000 | -1.8% | 2,914 | -16.3% | 0.00% | – |
Q4 2013 | $167,000 | +12.1% | 3,481 | +0.2% | 0.00% | – |
Q3 2013 | $149,000 | +13.7% | 3,474 | +8.2% | 0.00% | – |
Q2 2013 | $131,000 | – | 3,212 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |