CWM, LLC - TEEKAY CORPORATION ownership

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
CWM, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$30.0%5630.0%0.00%
Q2 2023$3
-25.0%
563
-5.5%
0.00%
Q1 2023$4
+300.0%
596
+112.1%
0.00%
Q4 2022$1
-99.9%
281
+24.3%
0.00%
Q3 2022$1,0000.0%226
+29.1%
0.00%
Q2 2022$1,000
-50.0%
175
-69.6%
0.00%
Q4 2021$2,0000.0%5760.0%0.00%
Q2 2021$2,0000.0%5760.0%0.00%
Q1 2021$2,0000.0%5760.0%0.00%
Q4 2020$2,0000.0%5760.0%0.00%
Q3 2020$2,0000.0%5760.0%0.00%
Q2 2020$2,0000.0%5760.0%0.00%
Q1 2020$2,0000.0%5760.0%0.00%
Q4 2019$2,0000.0%5760.0%0.00%
Q3 2019$2,0000.0%5760.0%0.00%
Q2 2019$2,0000.0%5760.0%0.00%
Q1 2019$2,000
-95.5%
576
-37.3%
0.00%
-100.0%
Q4 2013$44,000
+12.8%
9180.0%0.01%
-30.0%
Q3 2013$39,0009180.01%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
Senvest Management, LLC 1,915,157$16,585,0001.39%
Anson Funds Management LP 1,027,236$8,896,0001.31%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,893,043$16,393,0001.09%
Compagnie Lombard Odier SCmA 2,575,000$22,300,0000.68%
Pinnacle Holdings, LLC 97,517$844,497,0000.40%
MRJ CAPITAL INC 58,300$504,0000.34%
Magnetar Financial LLC 2,299,343$19,912,0000.31%
AFAM CAPITAL, INC. 207,694$1,799,0000.29%
A.R.T. Advisors, LLC 752,052$6,512,0000.29%
TFS CAPITAL LLC 205,996$1,784,0000.26%
View complete list of TEEKAY CORPORATION shareholders