TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 93 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,230 | +846.2% | 137,144 | +663.3% | 0.01% | +600.0% |
| Q1 2024 | $130 | -90.5% | 17,968 | -90.6% | 0.00% | -90.0% |
| Q4 2023 | $1,362 | -22.0% | 190,572 | -32.7% | 0.01% | -41.2% |
| Q3 2023 | $1,747 | +45.0% | 283,284 | +41.9% | 0.02% | +54.5% |
| Q2 2023 | $1,205 | +58.1% | 199,578 | +61.8% | 0.01% | +22.2% |
| Q1 2023 | $762 | -38.2% | 123,335 | -54.6% | 0.01% | -47.1% |
| Q4 2022 | $1,234 | -99.8% | 271,900 | +89.5% | 0.02% | +183.3% |
| Q3 2022 | $515,000 | +41.1% | 143,474 | +13.0% | 0.01% | +50.0% |
| Q2 2022 | $365,000 | +1360.0% | 126,920 | +951.1% | 0.00% | +300.0% |
| Q4 2020 | $25,000 | -46.8% | 12,075 | +2.2% | 0.00% | -50.0% |
| Q3 2019 | $47,000 | – | 11,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |