Point Break Capital Management, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 89 filers reported holding TEEKAY CORPORATION in Q4 2021. The put-call ratio across all filers is 0.18 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 Q4 2021
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 123,000$758,9100.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,947,395$12,015,4270.29%
Corsair Capital Management 99,442$613,5570.21%
Virtus Fund Advisers, LLC 4,242$26,1730.18%
GSA CAPITAL PARTNERS LLP 317,567$1,9590.17%
XTX Topco Ltd 98,879$610,0830.10%
Nebula Research & Development LLC 29,337$181,0090.10%
Versor Investments LP 72,800$449,1760.09%
Empowered Funds, LLC 502,625$3,101,1960.09%
Counterpoint Mutual Funds LLC 17,730$109,3940.09%
View complete list of TEEKAY CORPORATION shareholders