TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 89 filers reported holding TEEKAY CORPORATION in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,343 | -38.8% | 83,686 | -40.1% | 0.00% | -25.0% |
| Q2 2023 | $843,625 | -55.9% | 139,673 | -54.9% | 0.00% | -60.0% |
| Q1 2023 | $1,912,710 | +6.3% | 309,500 | -21.9% | 0.01% | 0.0% |
| Q4 2022 | $1,798,911 | +41.3% | 396,236 | +11.7% | 0.01% | +25.0% |
| Q3 2022 | $1,273,000 | +24.7% | 354,727 | +0.0% | 0.01% | +33.3% |
| Q2 2022 | $1,021,000 | +71.6% | 354,610 | +88.8% | 0.01% | +100.0% |
| Q1 2022 | $595,000 | +561.1% | 187,784 | +663.6% | 0.00% | – |
| Q3 2021 | $90,000 | -95.6% | 24,592 | -90.4% | 0.00% | -100.0% |
| Q4 2016 | $2,066,000 | -42.1% | 257,336 | -44.4% | 0.01% | -44.0% |
| Q3 2016 | $3,567,000 | +1.9% | 462,661 | -5.7% | 0.02% | -3.8% |
| Q2 2016 | $3,499,000 | -2.0% | 490,755 | +19.0% | 0.03% | -7.1% |
| Q1 2016 | $3,570,000 | +988.4% | 412,275 | +1141.8% | 0.03% | +833.3% |
| Q4 2015 | $328,000 | -58.5% | 33,200 | +179.0% | 0.00% | -50.0% |
| Q3 2014 | $790,000 | – | 11,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |