Quinn Opportunity Partners LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 103 filers reported holding TEEKAY CORPORATION in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2021$174,000
-1.7%
47,4910.0%0.01%0.0%
Q2 2021$177,000
+16.4%
47,4910.0%0.01%
+10.0%
Q1 2021$152,000
+49.0%
47,4910.0%0.01%
+11.1%
Q4 2020$102,000
-3.8%
47,4910.0%0.01%
-18.2%
Q3 2020$106,000
-7.0%
47,4910.0%0.01%
-21.4%
Q2 2020$114,000
-24.0%
47,4910.0%0.01%
-39.1%
Q1 2020$150,000
-40.7%
47,4910.0%0.02%
+35.3%
Q4 2019$253,000
-50.2%
47,491
-62.6%
0.02%
-72.6%
Q3 2019$508,000
+16.2%
126,9120.0%0.06%
+14.8%
Q2 2019$437,000
-12.1%
126,9120.0%0.05%
-20.6%
Q1 2019$497,000126,9120.07%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders