TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,992,583 | -14.0% | 322,947 | -15.8% | 0.02% | 0.0% |
| Q2 2023 | $2,317,578 | -12.2% | 383,705 | -10.1% | 0.02% | -6.2% |
| Q1 2023 | $2,638,693 | +456.7% | 426,973 | +308.9% | 0.02% | +433.3% |
| Q4 2022 | $474,021 | +334.9% | 104,410 | +243.7% | 0.00% | +200.0% |
| Q3 2022 | $109,000 | -71.6% | 30,380 | -77.2% | 0.00% | -50.0% |
| Q2 2022 | $384,000 | +182.4% | 133,392 | +210.7% | 0.00% | +100.0% |
| Q1 2022 | $136,000 | +267.6% | 42,931 | +269.1% | 0.00% | – |
| Q4 2021 | $37,000 | -69.2% | 11,632 | -64.6% | 0.00% | -100.0% |
| Q3 2021 | $120,000 | -45.0% | 32,842 | -44.1% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +384.4% | 58,705 | +313.4% | 0.00% | +100.0% |
| Q1 2020 | $45,000 | -81.0% | 14,200 | -68.1% | 0.00% | -75.0% |
| Q4 2019 | $237,000 | +224.7% | 44,515 | +313.3% | 0.00% | 0.0% |
| Q3 2018 | $73,000 | -62.8% | 10,770 | -48.9% | 0.00% | -60.0% |
| Q4 2017 | $196,000 | +26.5% | 21,068 | +21.0% | 0.01% | +11.1% |
| Q3 2017 | $155,000 | +2.0% | 17,406 | -23.7% | 0.01% | -10.0% |
| Q2 2017 | $152,000 | -66.8% | 22,809 | -54.4% | 0.01% | -69.7% |
| Q1 2017 | $458,000 | +252.3% | 50,054 | +209.0% | 0.03% | +230.0% |
| Q4 2016 | $130,000 | +68.8% | 16,198 | +49.7% | 0.01% | +150.0% |
| Q2 2016 | $77,000 | -53.9% | 10,821 | -43.9% | 0.00% | -60.0% |
| Q1 2016 | $167,000 | -91.5% | 19,280 | -90.4% | 0.01% | -91.4% |
| Q4 2015 | $1,976,000 | +29.6% | 200,177 | +289.1% | 0.12% | +50.6% |
| Q3 2015 | $1,525,000 | +44.4% | 51,450 | +108.7% | 0.08% | +48.1% |
| Q2 2015 | $1,056,000 | +171.5% | 24,651 | +195.1% | 0.05% | +173.7% |
| Q1 2015 | $389,000 | +96.5% | 8,354 | +114.2% | 0.02% | +72.7% |
| Q4 2014 | $198,000 | -45.9% | 3,900 | -29.2% | 0.01% | -50.0% |
| Q3 2014 | $366,000 | -64.6% | 5,509 | -66.8% | 0.02% | -64.5% |
| Q2 2014 | $1,033,000 | – | 16,593 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
| Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
| Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
| XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
| Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
| Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
| Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
| Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |