TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,658,872 | -31.7% | 268,861 | -33.1% | 0.00% | – |
Q2 2023 | $2,428,914 | -63.0% | 402,138 | -62.2% | 0.00% | -100.0% |
Q1 2023 | $6,572,115 | +98.5% | 1,063,449 | +45.9% | 0.00% | 0.0% |
Q4 2022 | $3,310,150 | +73.9% | 729,108 | +37.5% | 0.00% | – |
Q3 2022 | $1,904,000 | +130.0% | 530,226 | +84.4% | 0.00% | – |
Q2 2022 | $828,000 | +140.0% | 287,588 | +163.9% | 0.00% | – |
Q1 2022 | $345,000 | -20.5% | 108,971 | -21.1% | 0.00% | – |
Q4 2021 | $434,000 | -33.7% | 138,195 | -22.7% | 0.00% | – |
Q3 2021 | $655,000 | -13.2% | 178,882 | -11.8% | 0.00% | – |
Q2 2021 | $755,000 | -22.2% | 202,822 | -33.1% | 0.00% | – |
Q1 2021 | $970,000 | +58.5% | 302,999 | +6.5% | 0.00% | – |
Q4 2020 | $612,000 | -2.4% | 284,516 | +1.1% | 0.00% | – |
Q3 2020 | $627,000 | +39.0% | 281,367 | +49.8% | 0.00% | – |
Q2 2020 | $451,000 | +11.6% | 187,779 | +47.0% | 0.00% | – |
Q1 2020 | $404,000 | -75.3% | 127,759 | -58.5% | 0.00% | – |
Q4 2019 | $1,636,000 | +118.1% | 307,502 | +64.1% | 0.00% | – |
Q3 2019 | $750,000 | -40.5% | 187,400 | -48.9% | 0.00% | – |
Q2 2019 | $1,260,000 | -70.7% | 366,600 | -66.6% | 0.00% | -100.0% |
Q1 2019 | $4,303,000 | +151.1% | 1,097,743 | +113.8% | 0.00% | – |
Q4 2018 | $1,714,000 | +34.7% | 513,352 | +171.7% | 0.00% | – |
Q3 2018 | $1,272,000 | +10.2% | 188,907 | +27.0% | 0.00% | – |
Q2 2018 | $1,154,000 | -22.8% | 148,793 | -19.4% | 0.00% | – |
Q1 2018 | $1,494,000 | -85.8% | 184,716 | -83.7% | 0.00% | -100.0% |
Q4 2017 | $10,539,000 | +9.8% | 1,130,800 | +5.2% | 0.01% | -14.3% |
Q3 2017 | $9,601,000 | +910.6% | 1,075,200 | +654.4% | 0.01% | – |
Q2 2017 | $950,000 | -31.3% | 142,532 | -5.6% | 0.00% | -100.0% |
Q1 2017 | $1,382,000 | +77.6% | 151,018 | +56.0% | 0.00% | – |
Q4 2016 | $778,000 | +95.5% | 96,806 | +87.6% | 0.00% | – |
Q3 2016 | $398,000 | +43.7% | 51,605 | +33.0% | 0.00% | – |
Q2 2016 | $277,000 | -83.7% | 38,787 | -80.2% | 0.00% | -100.0% |
Q1 2016 | $1,696,000 | +64.2% | 195,831 | +87.1% | 0.00% | +100.0% |
Q4 2015 | $1,033,000 | +65.8% | 104,653 | +397.6% | 0.00% | 0.0% |
Q3 2015 | $623,000 | -52.4% | 21,031 | -31.2% | 0.00% | 0.0% |
Q2 2015 | $1,309,000 | -75.9% | 30,566 | -73.7% | 0.00% | -80.0% |
Q1 2015 | $5,423,000 | +23.5% | 116,433 | +35.0% | 0.01% | +25.0% |
Q4 2014 | $4,390,000 | -74.1% | 86,261 | -66.2% | 0.00% | -77.8% |
Q3 2014 | $16,956,000 | +286.0% | 255,514 | +262.1% | 0.02% | +260.0% |
Q2 2014 | $4,393,000 | -23.0% | 70,568 | -30.4% | 0.01% | -28.6% |
Q1 2014 | $5,705,000 | +3703.3% | 101,437 | +3149.1% | 0.01% | – |
Q4 2013 | $150,000 | -55.8% | 3,122 | -60.6% | 0.00% | -100.0% |
Q3 2013 | $339,000 | +352.0% | 7,923 | +331.1% | 0.00% | – |
Q2 2013 | $75,000 | – | 1,838 | – | 0.00% | – |
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% |