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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $46,000 | -8.0% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $50,000 | 0.0% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | -13.8% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -1.7% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $59,000 | +15.7% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +50.0% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | -2.9% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $35,000 | -7.9% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -37.7% | 15,900 | -18.0% | 0.00% | -66.7% |
| Q1 2020 | $61,000 | -40.8% | 19,400 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $103,000 | +32.1% | 19,400 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $78,000 | -99.6% | 19,400 | -99.2% | 0.00% | -99.5% |
| Q4 2016 | $20,677,000 | +4.2% | 2,575,000 | 0.0% | 0.60% | +4.5% |
| Q3 2016 | $19,853,000 | +8.1% | 2,575,000 | 0.0% | 0.58% | +8.4% |
| Q2 2016 | $18,360,000 | -17.7% | 2,575,000 | 0.0% | 0.53% | -21.8% |
| Q1 2016 | $22,300,000 | – | 2,575,000 | – | 0.68% | – |
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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% |