TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |