TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q1 2022. The put-call ratio across all filers is 1.31 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% | – |
Download | ||||||
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% |