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 | $2,239,093 | -39.6% | 362,900 | -40.9% | 0.00% | -100.0% |
| Q2 2023 | $3,707,684 | -6.6% | 613,855 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $3,968,969 | +308.2% | 642,228 | +199.9% | 0.00% | – |
| Q4 2022 | $972,268 | +71.5% | 214,156 | +35.8% | 0.00% | – |
| Q3 2022 | $567,000 | +323.1% | 157,751 | +239.2% | 0.00% | – |
| Q2 2022 | $134,000 | 0.0% | 46,506 | +10.2% | 0.00% | – |
| Q1 2022 | $134,000 | -75.1% | 42,194 | -75.4% | 0.00% | – |
| Q4 2021 | $538,000 | -14.7% | 171,428 | -0.6% | 0.00% | – |
| Q3 2021 | $631,000 | -10.0% | 172,541 | -8.4% | 0.00% | – |
| Q2 2021 | $701,000 | -5.8% | 188,300 | -19.0% | 0.00% | – |
| Q1 2021 | $744,000 | -33.3% | 232,564 | -55.2% | 0.00% | – |
| Q4 2020 | $1,116,000 | +129.6% | 519,412 | +138.1% | 0.00% | – |
| Q3 2020 | $486,000 | -59.3% | 218,156 | -56.1% | 0.00% | – |
| Q2 2020 | $1,194,000 | -8.4% | 497,380 | +20.6% | 0.00% | – |
| Q1 2020 | $1,303,000 | -72.6% | 412,263 | -53.9% | 0.00% | -100.0% |
| Q4 2019 | $4,752,000 | +2.0% | 893,413 | -23.3% | 0.00% | 0.0% |
| Q3 2019 | $4,658,000 | -57.8% | 1,164,451 | -63.7% | 0.00% | 0.0% |
| Q2 2019 | $11,044,000 | +157.2% | 3,210,898 | +193.1% | 0.00% | 0.0% |
| Q1 2019 | $4,294,000 | -16.9% | 1,095,496 | -29.2% | 0.00% | 0.0% |
| Q4 2018 | $5,166,000 | -23.5% | 1,546,740 | +54.3% | 0.00% | 0.0% |
| Q3 2018 | $6,757,000 | -3.7% | 1,002,499 | +10.7% | 0.00% | 0.0% |
| Q2 2018 | $7,020,000 | -18.7% | 905,711 | -15.1% | 0.00% | 0.0% |
| Q1 2018 | $8,635,000 | +41.8% | 1,067,419 | +63.3% | 0.00% | 0.0% |
| Q4 2017 | $6,090,000 | -6.1% | 653,564 | -10.0% | 0.00% | -33.3% |
| Q3 2017 | $6,487,000 | +53.8% | 726,368 | +14.9% | 0.00% | +50.0% |
| Q2 2017 | $4,218,000 | +112.6% | 632,434 | +191.6% | 0.00% | – |
| Q1 2017 | $1,984,000 | -27.8% | 216,883 | -36.6% | 0.00% | -100.0% |
| Q4 2016 | $2,748,000 | +47.6% | 342,198 | +41.7% | 0.00% | – |
| Q3 2016 | $1,862,000 | +3.0% | 241,434 | -4.8% | 0.00% | – |
| Q2 2016 | $1,808,000 | -52.2% | 253,550 | -42.0% | 0.00% | -100.0% |
| Q1 2016 | $3,786,000 | -27.9% | 437,128 | -17.8% | 0.00% | -66.7% |
| Q4 2015 | $5,248,000 | -21.2% | 531,771 | +136.7% | 0.00% | 0.0% |
| Q3 2015 | $6,657,000 | -38.2% | 224,613 | -10.6% | 0.00% | -40.0% |
| Q2 2015 | $10,764,000 | -5.9% | 251,379 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $11,435,000 | -56.5% | 245,531 | -52.5% | 0.01% | -54.5% |
| Q4 2014 | $26,314,000 | -40.2% | 517,071 | -22.1% | 0.01% | -38.9% |
| Q3 2014 | $44,021,000 | +209.8% | 663,366 | +190.6% | 0.02% | +200.0% |
| Q2 2014 | $14,210,000 | +52.6% | 228,278 | +37.8% | 0.01% | +50.0% |
| Q1 2014 | $9,314,000 | +91.3% | 165,600 | +63.3% | 0.00% | +100.0% |
| Q4 2013 | $4,868,000 | -61.1% | 101,400 | -65.4% | 0.00% | -66.7% |
| Q3 2013 | $12,512,000 | +120.4% | 292,658 | +109.5% | 0.01% | +100.0% |
| Q2 2013 | $5,676,000 | – | 139,703 | – | 0.00% | – |
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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% |