TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $59,826 | -11.2% | 9,905 | -9.2% | 0.03% | -12.9% |
Q1 2023 | $67,393 | +36.1% | 10,905 | 0.0% | 0.03% | +40.9% |
Q4 2022 | $49,509 | -99.9% | 10,905 | -6.8% | 0.02% | +10.0% |
Q3 2022 | $42,021,000 | +24.7% | 11,705 | 0.0% | 0.02% | +33.3% |
Q2 2022 | $33,710,000 | -9.1% | 11,705 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $37,105,000 | +1.0% | 11,705 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $36,754,000 | -14.2% | 11,705 | 0.0% | 0.02% | -21.1% |
Q3 2021 | $42,840,000 | -1.6% | 11,705 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $43,543,000 | +16.3% | 11,705 | 0.0% | 0.02% | +17.6% |
Q1 2021 | $37,456,000 | +48.8% | 11,705 | 0.0% | 0.02% | +30.8% |
Q4 2020 | $25,166,000 | -80.7% | 11,705 | -71.5% | 0.01% | -56.7% |
Q3 2020 | $130,708,000 | +158.5% | 41,100 | +95.1% | 0.03% | +25.0% |
Q2 2020 | $50,556,000 | -27.5% | 21,065 | -4.5% | 0.02% | -40.0% |
Q1 2020 | $69,725,000 | -40.6% | 22,065 | 0.0% | 0.04% | -9.1% |
Q4 2019 | $117,386,000 | +33.0% | 22,065 | 0.0% | 0.04% | +33.3% |
Q3 2019 | $88,260,000 | -63.8% | 22,065 | -68.9% | 0.03% | -63.7% |
Q2 2019 | $243,686,000 | -49.6% | 70,839 | -42.5% | 0.09% | -49.7% |
Q1 2019 | $483,077,000 | +15.4% | 123,234 | -1.7% | 0.18% | +4.6% |
Q4 2018 | $418,783,000 | -53.7% | 125,384 | -6.5% | 0.17% | -44.6% |
Q3 2018 | $904,232,000 | -29.5% | 134,159 | -18.9% | 0.31% | -30.2% |
Q2 2018 | $1,281,703,000 | -3.9% | 165,381 | +0.3% | 0.45% | -10.6% |
Q1 2018 | $1,333,604,000 | -10.7% | 164,846 | +2.8% | 0.50% | -7.9% |
Q4 2017 | $1,493,912,000 | +7.3% | 160,291 | +2.8% | 0.54% | +5.6% |
Q3 2017 | $1,392,419,000 | +32.4% | 155,926 | -1.1% | 0.51% | +25.7% |
Q2 2017 | $1,051,365,000 | -9.6% | 157,626 | +24.0% | 0.41% | -8.7% |
Q1 2017 | $1,163,441,000 | +37.4% | 127,152 | +20.6% | 0.45% | +36.2% |
Q4 2016 | $846,659,000 | +11.8% | 105,437 | +7.3% | 0.33% | +10.4% |
Q3 2016 | $757,484,000 | +10.0% | 98,247 | +1.8% | 0.30% | +1.4% |
Q2 2016 | $688,416,000 | -18.5% | 96,552 | -1.0% | 0.29% | -27.2% |
Q1 2016 | $844,497,000 | -19.6% | 97,517 | -8.3% | 0.40% | -17.6% |
Q4 2015 | $1,049,990,000 | -66.4% | 106,382 | +1.0% | 0.49% | -63.5% |
Q3 2015 | $3,120,796,000 | -30.7% | 105,290 | +0.1% | 1.34% | -18.3% |
Q2 2015 | $4,505,735,000 | +30.8% | 105,225 | +42.2% | 1.64% | +31.5% |
Q1 2015 | $3,445,714,000 | +301.0% | 73,990 | +338.2% | 1.25% | +341.7% |
Q4 2014 | $859,278,000 | – | 16,885 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |