CWM, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 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 Q3 2023
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