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 ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,341,214$13,237,0000.95%
Senvest Management, LLC 1,166,480$11,513,0000.86%
Granite Point Capital Management, L.P. 500,000$4,935,0000.74%
MRJ CAPITAL INC 93,900$927,0000.60%
Raffles Associates 50,000$494,0000.60%
Dynamic Capital Management Ltd 114,897$1,134,0000.54%
Pinnacle Holdings, LLC 106,382$1,049,990,0000.49%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 987,982$9,751,0000.45%
EAGLE GLOBAL ADVISORS LLC 1,236,903$12,208,0000.42%
Anson Funds Management LP 125,000$1,234,0000.40%
View complete list of TEEKAY CORPORATION shareholders