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 | $48,000 | -75.8% | 12,909 | -79.5% | 0.00% | -100.0% |
| Q1 2020 | $198,000 | +15.1% | 62,844 | +94.5% | 0.00% | 0.0% |
| Q4 2019 | $172,000 | -34.1% | 32,311 | -57.4% | 0.00% | -50.0% |
| Q2 2019 | $261,000 | +123.1% | 75,765 | +153.6% | 0.00% | +100.0% |
| Q1 2019 | $117,000 | -36.8% | 29,878 | -46.0% | 0.00% | 0.0% |
| Q4 2018 | $185,000 | -50.0% | 55,300 | +0.7% | 0.00% | -50.0% |
| Q3 2018 | $370,000 | -66.5% | 54,900 | -61.4% | 0.00% | -71.4% |
| Q2 2018 | $1,103,000 | -19.4% | 142,299 | -15.9% | 0.01% | -12.5% |
| Q1 2018 | $1,369,000 | +17.2% | 169,110 | +35.0% | 0.01% | +33.3% |
| Q4 2017 | $1,168,000 | +68.5% | 125,268 | +61.5% | 0.01% | +100.0% |
| Q3 2017 | $693,000 | +151.1% | 77,570 | +86.9% | 0.00% | +50.0% |
| Q2 2017 | $276,000 | -79.9% | 41,500 | -72.4% | 0.00% | -77.8% |
| Q1 2017 | $1,375,000 | +1017.9% | 150,092 | +881.0% | 0.01% | +800.0% |
| Q4 2016 | $123,000 | -12.1% | 15,300 | -15.6% | 0.00% | 0.0% |
| Q3 2016 | $140,000 | -52.1% | 18,132 | -55.4% | 0.00% | -50.0% |
| Q2 2016 | $292,000 | +32.7% | 40,700 | +61.5% | 0.00% | 0.0% |
| Q1 2016 | $220,000 | -61.9% | 25,209 | -56.9% | 0.00% | -60.0% |
| Q4 2015 | $578,000 | +7.8% | 58,433 | +222.8% | 0.01% | 0.0% |
| Q3 2015 | $536,000 | +136.1% | 18,100 | +241.5% | 0.01% | +150.0% |
| Q2 2015 | $227,000 | -15.9% | 5,300 | -8.6% | 0.00% | -33.3% |
| Q1 2015 | $270,000 | -45.8% | 5,800 | -40.8% | 0.00% | -25.0% |
| Q4 2014 | $498,000 | -90.6% | 9,800 | -87.7% | 0.00% | -93.5% |
| Q3 2014 | $5,276,000 | +553.0% | 79,487 | +513.0% | 0.06% | +520.0% |
| Q2 2014 | $808,000 | +2785.7% | 12,967 | +2493.4% | 0.01% | – |
| Q1 2014 | $28,000 | -91.0% | 500 | -92.3% | 0.00% | -100.0% |
| Q4 2013 | $312,000 | +101.3% | 6,500 | +78.7% | 0.00% | +50.0% |
| Q3 2013 | $155,000 | – | 3,638 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |