TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 89 filers reported holding TEEKAY CORPORATION in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,571,997 | +2.0% | 1,227,228 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $7,427,044 | +100975.7% | 1,229,643 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $7,348 | +160.0% | 1,189,023 | +91.0% | 0.00% | +200.0% |
| Q4 2022 | $2,826 | -99.7% | 622,500 | +105.9% | 0.00% | – |
| Q3 2022 | $1,085,000 | +15.9% | 302,369 | -7.0% | 0.00% | – |
| Q2 2022 | $936,000 | -0.5% | 325,110 | +14.3% | 0.00% | – |
| Q1 2022 | $941,000 | +39.0% | 284,345 | +28.5% | 0.00% | – |
| Q4 2021 | $677,000 | -20.0% | 221,352 | -13.7% | 0.00% | – |
| Q3 2021 | $846,000 | -10.3% | 256,387 | +1.2% | 0.00% | – |
| Q2 2021 | $943,000 | +0.9% | 253,324 | -14.4% | 0.00% | – |
| Q1 2020 | $935,000 | -30.6% | 296,048 | +16.9% | 0.00% | -100.0% |
| Q4 2019 | $1,348,000 | +25.6% | 253,348 | -5.6% | 0.00% | – |
| Q3 2019 | $1,073,000 | +11.0% | 268,264 | -4.5% | 0.00% | – |
| Q2 2019 | $967,000 | +1.5% | 280,924 | +110.3% | 0.00% | -100.0% |
| Q2 2016 | $953,000 | – | 133,607 | – | 0.01% | – |
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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% |