Cutler Group LLC / CA - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2022$38
-99.8%
8,399
-31.3%
0.00%
+200.0%
Q3 2022$16,000
+700.0%
12,225
+1558.8%
0.00%
Q2 2021$2,000
-83.3%
737
-82.0%
0.00%
-100.0%
Q1 2021$12,000
+1100.0%
4,100
+13.9%
0.00%
Q4 2020$1,000
-85.7%
3,600
-62.5%
0.00%
Q3 2020$7,0000.0%9,600
-65.8%
0.00%
Q2 2020$7,000
-22.2%
28,068
+222.6%
0.00%
Q1 2020$9,000
-43.8%
8,700
-57.6%
0.00%
-100.0%
Q4 2019$16,000
+700.0%
20,500
+184.7%
0.00%
Q3 2019$2,000
-60.0%
7,200
-66.0%
0.00%
Q2 2019$5,000
-64.3%
21,200
+9.9%
0.00%
-100.0%
Q1 2019$14,00019,290
+435.8%
0.00%
Q4 2018$0
-100.0%
3,600
-33.3%
0.00%
-100.0%
Q3 2018$9,000
-93.2%
5,400
-88.1%
0.00%
-91.7%
Q1 2018$133,000
+146.3%
45,212
+137.6%
0.01%
+500.0%
Q4 2017$54,000
+3.8%
19,028
-61.9%
0.00%0.0%
Q3 2017$52,000
-72.6%
49,968
-6.9%
0.00%
-71.4%
Q2 2017$190,000
+8.0%
53,673
-0.7%
0.01%0.0%
Q1 2017$176,000
+179.4%
54,054
+39.9%
0.01%
+133.3%
Q4 2016$63,000
-35.7%
38,629
-15.5%
0.00%
-40.0%
Q3 2016$98,000
+127.9%
45,703
+101.6%
0.01%
+150.0%
Q2 2016$43,000
+377.8%
22,674
+176.5%
0.00%
+100.0%
Q1 2016$9,000
-76.3%
8,200
-55.0%
0.00%
-50.0%
Q4 2015$38,00018,2060.00%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2023
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders