Point Break Capital Management, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Point Break Capital Management, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q1 2022$361,000
-8.1%
114,000
-8.8%
0.03%
+77.8%
Q4 2021$393,000
-14.2%
125,0000.0%0.02%
+100.0%
Q3 2021$458,000
-1.5%
125,0000.0%0.01%
-47.1%
Q2 2021$465,000
+16.2%
125,0000.0%0.02%
-46.9%
Q1 2021$400,000
+48.7%
125,0000.0%0.03%
-13.5%
Q4 2020$269,000
-3.6%
125,0000.0%0.04%
-27.5%
Q3 2020$279,000
-7.0%
125,0000.0%0.05%
-57.1%
Q2 2020$300,000
-24.1%
125,0000.0%0.12%
-69.6%
Q1 2020$395,000
+6.2%
125,000
+78.6%
0.39%
+564.4%
Q4 2019$372,00070,0000.06%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders