TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q3 2020. The put-call ratio across all filers is 19.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $125,213 | +26.5% | 27,580 | 0.0% | 0.03% | +11.1% |
| Q3 2022 | $99,000 | +25.3% | 27,580 | 0.0% | 0.03% | +35.0% |
| Q2 2022 | $79,000 | +8.2% | 27,580 | +19.5% | 0.02% | +17.6% |
| Q1 2022 | $73,000 | +1.4% | 23,080 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $72,000 | -14.3% | 23,080 | +0.9% | 0.02% | -21.7% |
| Q3 2021 | $84,000 | -1.2% | 22,880 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $85,000 | +2.4% | 22,880 | -11.6% | 0.02% | -4.2% |
| Q1 2021 | $83,000 | +48.2% | 25,880 | 0.0% | 0.02% | +26.3% |
| Q4 2020 | $56,000 | -1.8% | 25,880 | +1.9% | 0.02% | -9.5% |
| Q3 2020 | $57,000 | -6.6% | 25,400 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $61,000 | -25.6% | 25,400 | -2.3% | 0.02% | -28.1% |
| Q1 2020 | $82,000 | -40.6% | 26,000 | 0.0% | 0.03% | -17.9% |
| Q4 2019 | $138,000 | +130.0% | 26,000 | +73.3% | 0.04% | +116.7% |
| Q3 2019 | $60,000 | +33.3% | 15,000 | +15.4% | 0.02% | +38.5% |
| Q2 2019 | $45,000 | – | 13,000 | – | 0.01% | – |
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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% |