TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 74 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,969,475 | -13.6% | 967,500 | -15.4% | 0.02% | -16.7% |
| Q2 2023 | $6,908,552 | -38.5% | 1,143,800 | -37.0% | 0.02% | -37.9% |
| Q1 2023 | $11,226,588 | +141.7% | 1,816,600 | +77.6% | 0.03% | +123.1% |
| Q4 2022 | $4,643,966 | +62.3% | 1,022,900 | +28.3% | 0.01% | +62.5% |
| Q3 2022 | $2,862,000 | +280.6% | 797,100 | +205.3% | 0.01% | +300.0% |
| Q2 2022 | $752,000 | +61.4% | 261,100 | +77.5% | 0.00% | +100.0% |
| Q1 2022 | $466,000 | +175.7% | 147,100 | +173.9% | 0.00% | – |
| Q4 2021 | $169,000 | -2.3% | 53,700 | +13.8% | 0.00% | – |
| Q3 2021 | $173,000 | +193.2% | 47,200 | +155.1% | 0.00% | – |
| Q1 2021 | $59,000 | -87.7% | 18,500 | -86.7% | 0.00% | -100.0% |
| Q2 2019 | $480,000 | -25.2% | 139,600 | -14.7% | 0.00% | -50.0% |
| Q1 2019 | $642,000 | +17.2% | 163,700 | -0.2% | 0.00% | +100.0% |
| Q4 2018 | $548,000 | -42.4% | 164,000 | +16.2% | 0.00% | -50.0% |
| Q3 2018 | $951,000 | -26.3% | 141,154 | -15.3% | 0.00% | -33.3% |
| Q2 2018 | $1,291,000 | +7.0% | 166,554 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $1,206,000 | +78.9% | 149,054 | +106.2% | 0.00% | +50.0% |
| Q4 2017 | $674,000 | -76.6% | 72,292 | -77.0% | 0.00% | -77.8% |
| Q1 2017 | $2,878,000 | -6.2% | 314,554 | -17.7% | 0.01% | -25.0% |
| Q4 2016 | $3,068,000 | +117.4% | 382,054 | +108.8% | 0.01% | +100.0% |
| Q3 2016 | $1,411,000 | -47.6% | 182,969 | -51.5% | 0.01% | -57.1% |
| Q2 2016 | $2,691,000 | -5.7% | 377,469 | +14.6% | 0.01% | -12.5% |
| Q1 2016 | $2,853,000 | +59.8% | 329,469 | +82.2% | 0.02% | +45.5% |
| Q4 2015 | $1,785,000 | -47.1% | 180,836 | +129.3% | 0.01% | -57.7% |
| Q2 2015 | $3,377,000 | -65.1% | 78,854 | -62.0% | 0.03% | -64.9% |
| Q1 2015 | $9,666,000 | -25.8% | 207,554 | -18.9% | 0.07% | -28.8% |
| Q4 2014 | $13,032,000 | -48.3% | 256,074 | -32.6% | 0.10% | -47.7% |
| Q3 2014 | $25,227,000 | +4.2% | 380,154 | -2.3% | 0.20% | +5.3% |
| Q2 2014 | $24,219,000 | +561.2% | 389,054 | +497.1% | 0.19% | +472.7% |
| Q1 2014 | $3,663,000 | +623.9% | 65,154 | +517.3% | 0.03% | +560.0% |
| Q4 2013 | $506,000 | -34.1% | 10,554 | -41.2% | 0.01% | -44.4% |
| Q3 2013 | $768,000 | – | 17,954 | – | 0.01% | – |
Download | ||||||
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% |