Camelot Portfolios, LLC - TEEKAY CORPORATION ownership

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
Camelot Portfolios, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$758,910
-12.1%
123,000
-14.0%
0.72%
+34.0%
Q2 2023$863,720
+13.6%
143,000
+16.3%
0.54%
+2.3%
Q1 2023$760,140
+36.1%
123,0000.0%0.53%
+28.1%
Q4 2022$558,420
+58.2%
123,000
+25.1%
0.41%
+24.4%
Q3 2022$353,000
+271.6%
98,300
+197.9%
0.33%
+482.5%
Q2 2022$95,00033,0000.06%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
CEDAR CAPITAL, LLC 451,609$3,012,0001.32%
CORRADO ADVISORS, LLC 143,370$956,0000.52%
Wellington Shields & Co., LLC 215,000$1,434,0000.50%
Pinnacle Holdings, LLC 157,626$1,051,365,0000.41%
EAGLE GLOBAL ADVISORS LLC 1,693,628$11,296,0000.32%
Fondren Management LP 40,000$267,0000.29%
Wellington Shields Capital Management, LLC 197,000$1,314,0000.21%
Benchmark Capital Advisors 36,500$243,0000.19%
Malaga Cove Capital, LLC 45,951$310,0000.18%
AMERICAN ASSET MANAGEMENT INC. 27,200$181,0000.10%
View complete list of TEEKAY CORPORATION shareholders