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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $361,000 | -8.1% | 114,000 | -8.8% | 0.03% | +77.8% |
Q4 2021 | $393,000 | -14.2% | 125,000 | 0.0% | 0.02% | +100.0% |
Q3 2021 | $458,000 | -1.5% | 125,000 | 0.0% | 0.01% | -47.1% |
Q2 2021 | $465,000 | +16.2% | 125,000 | 0.0% | 0.02% | -46.9% |
Q1 2021 | $400,000 | +48.7% | 125,000 | 0.0% | 0.03% | -13.5% |
Q4 2020 | $269,000 | -3.6% | 125,000 | 0.0% | 0.04% | -27.5% |
Q3 2020 | $279,000 | -7.0% | 125,000 | 0.0% | 0.05% | -57.1% |
Q2 2020 | $300,000 | -24.1% | 125,000 | 0.0% | 0.12% | -69.6% |
Q1 2020 | $395,000 | +6.2% | 125,000 | +78.6% | 0.39% | +564.4% |
Q4 2019 | $372,000 | – | 70,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 123,000 | $758,910 | 0.72% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,947,395 | $12,015,427 | 0.29% |
Corsair Capital Management | 99,442 | $613,557 | 0.21% |
Virtus Fund Advisers, LLC | 4,242 | $26,173 | 0.18% |
GSA CAPITAL PARTNERS LLP | 317,567 | $1,959 | 0.17% |
XTX Topco Ltd | 98,879 | $610,083 | 0.10% |
Nebula Research & Development LLC | 29,337 | $181,009 | 0.10% |
Versor Investments LP | 72,800 | $449,176 | 0.09% |
Empowered Funds, LLC | 502,625 | $3,101,196 | 0.09% |
Counterpoint Mutual Funds LLC | 17,730 | $109,394 | 0.09% |