Point Break Capital Management, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 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 2022
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders