TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q1 2021. The put-call ratio across all filers is 3.88 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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |