TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 74 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,012,000 | +2563.2% | 272,086 | +2275.5% | 0.00% | – |
| Q4 2018 | $38,000 | -50.6% | 11,454 | 0.0% | 0.00% | – |
| Q3 2018 | $77,000 | -93.6% | 11,454 | -92.6% | 0.00% | – |
| Q2 2018 | $1,207,000 | +721.1% | 155,754 | +759.0% | 0.00% | – |
| Q1 2018 | $147,000 | -94.4% | 18,131 | -94.9% | 0.00% | -100.0% |
| Q3 2016 | $2,606,000 | +299.7% | 356,685 | +290.3% | 0.00% | – |
| Q2 2016 | $652,000 | -17.6% | 91,397 | 0.0% | 0.00% | – |
| Q1 2016 | $791,000 | -67.6% | 91,397 | -63.1% | 0.00% | -100.0% |
| Q4 2015 | $2,444,000 | -69.0% | 247,613 | -6.8% | 0.00% | -75.0% |
| Q3 2015 | $7,873,000 | -31.0% | 265,613 | -0.3% | 0.00% | -33.3% |
| Q2 2015 | $11,404,000 | -8.0% | 266,313 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,402,000 | -14.9% | 266,313 | -7.0% | 0.01% | -14.3% |
| Q4 2014 | $14,568,000 | -35.1% | 286,263 | -15.4% | 0.01% | -41.7% |
| Q3 2014 | $22,443,000 | -56.7% | 338,204 | -59.4% | 0.01% | -14.3% |
| Q2 2014 | $51,872,000 | +78.2% | 833,284 | +61.0% | 0.01% | -12.5% |
| Q1 2014 | $29,101,000 | +17.1% | 517,442 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $24,842,000 | +12.3% | 517,442 | 0.0% | 0.01% | +7.7% |
| Q3 2013 | $22,120,000 | +5.2% | 517,442 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $21,023,000 | +13.0% | 517,442 | 0.0% | 0.01% | +8.3% |
| Q1 2013 | $18,608,000 | -31.9% | 517,442 | -39.9% | 0.01% | -33.3% |
| Q3 2012 | $27,330,000 | +106.6% | 860,970 | +100.0% | 0.02% | +63.6% |
| Q2 2012 | $13,229,000 | – | 430,485 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 123,000 | $758,910 | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,947,395 | $12,015,427 | 0.29% |
| Corsair Capital Management | 99,442 | $613,557 | 0.21% |
| Virtus Fund Advisers, LLC | 4,242 | $26,173 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 317,567 | $1,959 | 0.17% |
| XTX Topco Ltd | 98,879 | $610,083 | 0.10% |
| Nebula Research & Development LLC | 29,337 | $181,009 | 0.10% |
| Versor Investments LP | 72,800 | $449,176 | 0.09% |
| Empowered Funds, LLC | 502,625 | $3,101,196 | 0.09% |
| Counterpoint Mutual Funds LLC | 17,730 | $109,394 | 0.09% |