Dalton Investments, Inc. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 60 filers reported holding TEEKAY CORPORATION in Q4 2020. The put-call ratio across all filers is 20.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
Dalton Investments, Inc. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2020$350,000
-6.9%
156,7450.0%0.23%
-16.1%
Q2 2020$376,000
-24.0%
156,7450.0%0.27%
-28.5%
Q1 2020$495,000
-40.6%
156,7450.0%0.38%
-27.3%
Q4 2019$834,000
+33.0%
156,7450.0%0.53%
+33.1%
Q3 2019$627,000
+16.3%
156,7450.0%0.40%
+61.6%
Q2 2019$539,000
-12.2%
156,7450.0%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%
1,545,6100.0%2.78%
-43.1%
Q3 2018$10,417,000
-13.0%
1,545,6100.0%4.88%
-5.0%
Q2 2018$11,978,000
-4.2%
1,545,6100.0%5.14%
-1.6%
Q1 2018$12,504,000
+516.0%
1,545,610
+579.9%
5.22%
+476.3%
Q3 2017$2,030,000227,3280.91%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 123,000$758,9100.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,947,395$12,015,4270.29%
Corsair Capital Management 99,442$613,5570.21%
Virtus Fund Advisers, LLC 4,242$26,1730.18%
GSA CAPITAL PARTNERS LLP 317,567$1,9590.17%
XTX Topco Ltd 98,879$610,0830.10%
Nebula Research & Development LLC 29,337$181,0090.10%
Versor Investments LP 72,800$449,1760.09%
Empowered Funds, LLC 502,625$3,101,1960.09%
Counterpoint Mutual Funds LLC 17,730$109,3940.09%
View complete list of TEEKAY CORPORATION shareholders