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
| 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 ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |