TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 93 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $833,824 | +1031.8% | 92,957 | +818.5% | 0.00% | – |
Q1 2024 | $73,674 | -79.7% | 10,120 | -80.1% | 0.00% | – |
Q4 2023 | $363,692 | +91.0% | 50,866 | +64.8% | 0.00% | – |
Q3 2023 | $190,443 | -36.3% | 30,866 | -37.6% | 0.00% | – |
Q2 2023 | $298,763 | -25.1% | 49,464 | -23.4% | 0.00% | – |
Q1 2023 | $398,814 | +2.3% | 64,533 | -24.8% | 0.00% | – |
Q4 2022 | $389,854 | +97.9% | 85,871 | +56.1% | 0.00% | – |
Q3 2022 | $197,000 | +126.4% | 54,999 | +82.1% | 0.00% | – |
Q2 2022 | $87,000 | -5.4% | 30,207 | +3.6% | 0.00% | – |
Q1 2022 | $92,000 | +1.1% | 29,145 | +0.2% | 0.00% | – |
Q4 2021 | $91,000 | -15.7% | 29,089 | -1.6% | 0.00% | – |
Q3 2021 | $108,000 | -77.8% | 29,565 | -77.4% | 0.00% | – |
Q2 2021 | $487,000 | +334.8% | 130,904 | +274.3% | 0.00% | – |
Q1 2021 | $112,000 | +17.9% | 34,975 | -17.7% | 0.00% | – |
Q3 2020 | $95,000 | -92.0% | 42,498 | -91.4% | 0.00% | -100.0% |
Q2 2020 | $1,191,000 | +823.3% | 496,194 | +1109.6% | 0.00% | – |
Q1 2020 | $129,000 | +72.0% | 41,020 | +118.8% | 0.00% | – |
Q3 2019 | $75,000 | -78.6% | 18,750 | -81.6% | 0.00% | -100.0% |
Q2 2019 | $350,000 | +230.2% | 101,794 | +646.8% | 0.00% | – |
Q2 2018 | $106,000 | -60.7% | 13,631 | -59.2% | 0.00% | -100.0% |
Q1 2018 | $270,000 | +152.3% | 33,392 | +190.6% | 0.00% | – |
Q4 2017 | $107,000 | +52.9% | 11,489 | +9.8% | 0.00% | – |
Q2 2017 | $70,000 | -57.8% | 10,463 | -42.5% | 0.00% | -100.0% |
Q1 2017 | $166,000 | -7.8% | 18,189 | -22.1% | 0.00% | 0.0% |
Q3 2016 | $180,000 | +56.5% | 23,352 | +45.0% | 0.00% | 0.0% |
Q2 2016 | $115,000 | -67.2% | 16,108 | -60.3% | 0.00% | -50.0% |
Q1 2016 | $351,000 | -25.9% | 40,567 | +153.5% | 0.00% | -33.3% |
Q3 2015 | $474,000 | -73.1% | 16,000 | -39.7% | 0.00% | -83.3% |
Q3 2014 | $1,763,000 | +228.3% | 26,554 | +178.5% | 0.02% | +200.0% |
Q1 2014 | $537,000 | – | 9,534 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |