TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q3 2020. The put-call ratio across all filers is 19.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $174,000 | -1.7% | 47,491 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $177,000 | +16.4% | 47,491 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $152,000 | +49.0% | 47,491 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $102,000 | -3.8% | 47,491 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $106,000 | -7.0% | 47,491 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $114,000 | -24.0% | 47,491 | 0.0% | 0.01% | -39.1% |
| Q1 2020 | $150,000 | -40.7% | 47,491 | 0.0% | 0.02% | +35.3% |
| Q4 2019 | $253,000 | -50.2% | 47,491 | -62.6% | 0.02% | -72.6% |
| Q3 2019 | $508,000 | +16.2% | 126,912 | 0.0% | 0.06% | +14.8% |
| Q2 2019 | $437,000 | -12.1% | 126,912 | 0.0% | 0.05% | -20.6% |
| Q1 2019 | $497,000 | – | 126,912 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 156,745 | $376,000 | 0.27% |
| Point Break Capital Management, LLC | 125,000 | $300,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 585,000 | $1,404,000 | 0.03% |
| Diametric Capital, LP | 14,370 | $34,000 | 0.03% |
| Plancorp, LLC | 34,656 | $83,000 | 0.02% |
| Pinnacle Holdings, LLC | 21,065 | $50,556,000 | 0.02% |
| Mraz, Amerine & Associates, Inc. | 25,400 | $61,000 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 255,591 | $613,000 | 0.02% |
| Quinn Opportunity Partners LLC | 47,491 | $114,000 | 0.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,680 | $234,000 | 0.01% |