TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 3 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,199 | +8.9% | 86,418 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $489,530 | -5.2% | 81,048 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $516,388 | +30.7% | 83,558 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $395,117 | +52.0% | 87,030 | +6.2% | 0.00% | – |
| Q1 2022 | $260,000 | -6.1% | 81,963 | -7.1% | 0.00% | – |
| Q4 2021 | $277,000 | -93.0% | 88,264 | -4.9% | 0.00% | -100.0% |
| Q2 2015 | $3,976,000 | +264.8% | 92,854 | +333.6% | 0.01% | +300.0% |
| Q4 2014 | $1,090,000 | -22.0% | 21,414 | +1.7% | 0.00% | -33.3% |
| Q3 2014 | $1,397,000 | – | 21,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |