TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 11 filers reported holding TEEKAY CORPORATION in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $992,676,000 | -0.1% | 1,000,000 | 0.0% | 0.42% | -4.4% |
| Q3 2021 | $993,370,000 | +3.1% | 1,000,000 | 0.0% | 0.44% | -1.6% |
| Q2 2021 | $963,341,000 | +2.9% | 1,000,000 | 0.0% | 0.44% | +2.3% |
| Q1 2021 | $936,260,000 | +8.6% | 1,000,000 | 0.0% | 0.43% | -4.6% |
| Q4 2020 | $862,100,000 | -46.7% | 1,000,000 | -50.0% | 0.45% | +23.0% |
| Q3 2020 | $1,617,220,000 | +97.2% | 2,000,000 | +100.0% | 0.37% | -5.6% |
| Q2 2020 | $820,120,000 | -0.4% | 1,000,000 | 0.0% | 0.39% | -17.2% |
| Q1 2020 | $823,640,000 | -6.1% | 1,000,000 | 0.0% | 0.47% | +43.5% |
| Q4 2019 | $877,260,000 | +8.6% | 1,000,000 | 0.0% | 0.33% | +8.2% |
| Q3 2019 | $807,680,000 | +3.1% | 1,000,000 | 0.0% | 0.30% | +4.5% |
| Q2 2019 | $783,125,000 | – | 1,000,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 13,657,000 | $13,518,000 | 6.88% |
| COBALT CAPITAL MANAGEMENT, INC. | 10,384,000 | $10,308,000 | 2.75% |
| Saltoro Capital, LP | 2,850,000 | $2,858,000 | 0.53% |
| Pinnacle Holdings, LLC | 1,000,000 | $992,676,000 | 0.42% |
| Bell & Brown Wealth Advisors, LLC | 214,902 | $678,000 | 0.33% |
| DeepCurrents Investment Group LLC | 8,500,000 | $8,464,000 | 0.26% |
| Westchester Capital Management, LLC | 5,000,000 | $5,013,000 | 0.14% |
| L & S Advisors Inc | 975,000 | $965,000 | 0.10% |
| BlueCrest Capital Management Ltd | 2,211,000 | $2,218,000 | 0.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,602,000 | $1,606,000 | 0.02% |