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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,566 | -5.5% | 39,800 | -7.5% | 0.02% | +77.8% |
Q2 2023 | $259,841 | -2.3% | 43,020 | 0.0% | 0.01% | +50.0% |
Q1 2023 | $265,864 | +35.8% | 43,020 | -0.3% | 0.01% | +100.0% |
Q4 2022 | $195,828 | +112.9% | 43,134 | +67.7% | 0.00% | +50.0% |
Q3 2022 | $92,000 | -77.6% | 25,726 | -66.7% | 0.00% | -96.3% |
Q4 2019 | $411,000 | +24.5% | 77,238 | -6.4% | 0.05% | +35.0% |
Q3 2019 | $330,000 | -68.1% | 82,538 | -72.6% | 0.04% | 0.0% |
Q2 2019 | $1,035,000 | +199.1% | 300,714 | +240.8% | 0.04% | 0.0% |
Q1 2019 | $346,000 | – | 88,238 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |