Camelot Portfolios, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 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 Q1 2023
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders