Quinn Opportunity Partners LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 74 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is 1.82 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 Q3 2021
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