TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 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 ↓ |
|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
| Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
| Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
| XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
| Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
| Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
| Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
| Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |