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 2020 | $350,000 | -6.9% | 156,745 | 0.0% | 0.23% | -16.1% |
| Q2 2020 | $376,000 | -24.0% | 156,745 | 0.0% | 0.27% | -28.5% |
| Q1 2020 | $495,000 | -40.6% | 156,745 | 0.0% | 0.38% | -27.3% |
| Q4 2019 | $834,000 | +33.0% | 156,745 | 0.0% | 0.53% | +33.1% |
| Q3 2019 | $627,000 | +16.3% | 156,745 | 0.0% | 0.40% | +61.6% |
| Q2 2019 | $539,000 | -12.2% | 156,745 | 0.0% | 0.24% | -8.6% |
| Q1 2019 | $614,000 | -88.1% | 156,745 | -89.9% | 0.27% | -90.4% |
| Q4 2018 | $5,162,000 | -50.4% | 1,545,610 | 0.0% | 2.78% | -43.1% |
| Q3 2018 | $10,417,000 | -13.0% | 1,545,610 | 0.0% | 4.88% | -5.0% |
| Q2 2018 | $11,978,000 | -4.2% | 1,545,610 | 0.0% | 5.14% | -1.6% |
| Q1 2018 | $12,504,000 | +516.0% | 1,545,610 | +579.9% | 5.22% | +476.3% |
| Q3 2017 | $2,030,000 | – | 227,328 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |