TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 100 filers reported holding TEEKAY CORPORATION in Q2 2019. The put-call ratio across all filers is 12.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,182 | +1.2% | 172,801 | -1.0% | 0.00% | – |
| Q2 2023 | $1,053,890 | -3.2% | 174,485 | -1.0% | 0.00% | – |
| Q1 2023 | $1,088,698 | +33.1% | 176,165 | -2.2% | 0.00% | – |
| Q4 2022 | $818,143 | +27.8% | 180,208 | +1.1% | 0.00% | – |
| Q3 2022 | $640,000 | +37.0% | 178,289 | +10.0% | 0.00% | – |
| Q2 2022 | $467,000 | -24.2% | 162,019 | -16.6% | 0.00% | – |
| Q1 2022 | $616,000 | +1.5% | 194,356 | +0.6% | 0.00% | – |
| Q4 2021 | $607,000 | -11.6% | 193,222 | +2.9% | 0.00% | – |
| Q3 2021 | $687,000 | +7.0% | 187,698 | +8.7% | 0.00% | – |
| Q2 2021 | $642,000 | -7.4% | 172,643 | -21.2% | 0.00% | – |
| Q1 2020 | $693,000 | -42.1% | 219,176 | -2.5% | 0.00% | – |
| Q4 2019 | $1,197,000 | +32.6% | 224,866 | -0.5% | 0.00% | – |
| Q3 2019 | $903,000 | +13.9% | 225,949 | -2.0% | 0.00% | – |
| Q2 2019 | $793,000 | -16.7% | 230,501 | -5.1% | 0.00% | – |
| Q1 2019 | $952,000 | +25.1% | 242,956 | +6.6% | 0.00% | – |
| Q4 2018 | $761,000 | -56.8% | 227,949 | -12.8% | 0.00% | – |
| Q3 2018 | $1,762,000 | -12.9% | 261,345 | +0.1% | 0.00% | -100.0% |
| Q2 2018 | $2,023,000 | +1.7% | 261,080 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $1,990,000 | -6.4% | 245,965 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $2,127,000 | +3.9% | 228,279 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $2,047,000 | +2.7% | 229,238 | -23.3% | 0.00% | 0.0% |
| Q2 2017 | $1,994,000 | -15.2% | 299,070 | +16.4% | 0.00% | 0.0% |
| Q1 2017 | $2,351,000 | +17.4% | 256,923 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $2,003,000 | +20.7% | 249,448 | +15.8% | 0.00% | – |
| Q3 2016 | $1,660,000 | +21.5% | 215,397 | +12.4% | 0.00% | – |
| Q2 2016 | $1,366,000 | -14.6% | 191,558 | +3.7% | 0.00% | – |
| Q1 2016 | $1,600,000 | -1.0% | 184,675 | +12.8% | 0.00% | – |
| Q4 2015 | $1,616,000 | -66.9% | 163,742 | -0.6% | 0.00% | -100.0% |
| Q3 2015 | $4,882,000 | -29.6% | 164,722 | +1.8% | 0.00% | -50.0% |
| Q2 2015 | $6,932,000 | -1.6% | 161,877 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $7,042,000 | -90.8% | 151,236 | -90.0% | 0.00% | -90.0% |
| Q4 2014 | $76,943,000 | -26.4% | 1,511,962 | -4.0% | 0.02% | -28.6% |
| Q3 2014 | $104,532,000 | -48.3% | 1,575,225 | -51.5% | 0.03% | +3.7% |
| Q2 2014 | $202,002,000 | +116.0% | 3,245,044 | +95.1% | 0.03% | +8.0% |
| Q1 2014 | $93,541,000 | +964.2% | 1,663,228 | +808.5% | 0.02% | +1150.0% |
| Q4 2013 | $8,790,000 | +18.4% | 183,074 | +5.4% | 0.00% | +100.0% |
| Q3 2013 | $7,422,000 | +4.0% | 173,633 | -1.2% | 0.00% | -50.0% |
| Q2 2013 | $7,138,000 | – | 175,664 | – | 0.00% | – |
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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% |