Point Break Capital Management, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 82 filers reported holding TEEKAY CORPORATION in Q2 2020. The put-call ratio across all filers is 2.08 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 Q2 2020
NameSharesValueWeighting ↓
CEDAR CAPITAL, LLC 451,609$3,012,0001.32%
CORRADO ADVISORS, LLC 143,370$956,0000.52%
Wellington Shields & Co., LLC 215,000$1,434,0000.50%
Pinnacle Holdings, LLC 157,626$1,051,365,0000.41%
EAGLE GLOBAL ADVISORS LLC 1,693,628$11,296,0000.32%
Fondren Management LP 40,000$267,0000.29%
Wellington Shields Capital Management, LLC 197,000$1,314,0000.21%
Benchmark Capital Advisors 36,500$243,0000.19%
Malaga Cove Capital, LLC 45,951$310,0000.18%
AMERICAN ASSET MANAGEMENT INC. 27,200$181,0000.10%
View complete list of TEEKAY CORPORATION shareholders