Tower Research Capital LLC (TRC) - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 82 filers reported holding TEEKAY CORPORATION in Q2 2020. The put-call ratio across all filers is 2.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$12,797
-55.3%
2,074
-56.3%
0.00%
-100.0%
Q2 2023$28,659
+159116.7%
4,745
+69.4%
0.00%0.0%
Q1 2023$18
+157.1%
2,801
+98.0%
0.00%
Q4 2022$7
-100.0%
1,415
-84.0%
0.00%
-100.0%
Q3 2022$32,000
+23.1%
8,823
-3.5%
0.00%0.0%
Q2 2022$26,000
+116.7%
9,142
+142.0%
0.00%
Q1 2022$12,000
-42.9%
3,778
-45.2%
0.00%
Q4 2021$21,0000.0%6,893
+16.7%
0.00%
-100.0%
Q3 2021$21,000
+162.5%
5,907
+177.8%
0.00%
Q2 2021$8,000
-66.7%
2,126
-72.2%
0.00%
Q1 2021$24,000
+20.0%
7,638
-17.4%
0.00%
-100.0%
Q4 2020$20,000
+1900.0%
9,249
+1560.5%
0.00%
Q3 2020$1,000
-98.8%
557
-98.4%
0.00%
-100.0%
Q2 2020$83,000
+130.6%
34,613
+291.9%
0.00%
+50.0%
Q3 2019$36,0008,832
+15671.4%
0.00%
Q2 2018$0
-100.0%
56
-97.3%
0.00%
-100.0%
Q1 2018$17,000
+70.0%
2,067
+94.3%
0.00%0.0%
Q4 2017$10,000
-86.3%
1,064
-87.0%
0.00%
-83.3%
Q3 2017$73,000
+7200.0%
8,157
+3879.0%
0.01%
Q2 2017$1,000
-93.3%
205
-87.5%
0.00%
-100.0%
Q1 2017$15,000
+650.0%
1,641
+447.0%
0.00%
Q4 2016$2,000
-75.0%
300
-70.3%
0.00%
-100.0%
Q3 2016$8,000
-89.0%
1,009
-90.2%
0.00%
-85.7%
Q2 2016$73,000
+305.6%
10,247
+407.3%
0.01%
+133.3%
Q1 2016$18,000
-79.1%
2,020
-30.3%
0.00%
-62.5%
Q3 2015$86,0002,9000.01%
Q2 2015$0
-100.0%
0
-100.0%
0.00%
Q1 2015$1,000
-97.9%
32
-96.6%
0.00%
-100.0%
Q4 2014$48,000
-79.0%
947
-72.6%
0.01%
-80.8%
Q3 2014$229,000
+47.7%
3,450
+38.6%
0.03%
+30.0%
Q2 2014$155,000
+24.0%
2,490
+11.5%
0.02%
+25.0%
Q1 2014$125,000
+400.0%
2,234
+278.6%
0.02%
+433.3%
Q3 2013$25,000
-30.6%
590
-33.3%
0.00%0.0%
Q2 2013$36,0008840.00%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2020
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders