JANE STREET GROUP, LLC - TEEKAY CORPORATION ownership

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
JANE STREET GROUP, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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$537,0009,5340.01%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
Brenner West Capital Advisors 3,010,806$169,328,00022.51%
TRIANGLE PEAK PARTNERS, LP 250,000$14,060,00012.72%
Tiger Legatus Capital Management, LLC 374,000$21,034,0008.43%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,629,148$91,623,0006.29%
Magnetar Financial LLC 5,070,394$285,159,0005.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,559,131$87,686,0004.51%
Reservoir Operations, L.P. 201,800$11,349,0004.39%
Swift Run Capital 134,693$7,575,0004.05%
HITE Hedge Asset Management LLC 204,213$11,485,0003.64%
Park West Asset Management LLC 541,600$30,460,0003.46%
View complete list of TEEKAY CORPORATION shareholders