TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 3 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $21,000 | 0.0% | 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 | $36,000 | – | 8,832 | +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 | $86,000 | – | 2,900 | – | 0.01% | – |
| 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 | $36,000 | – | 884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |