TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 122 filers reported holding TEEKAY CORPORATION in Q2 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,403,434 | -43.4% | 551,610 | -44.6% | 0.01% | -42.1% |
| Q2 2023 | $6,009,643 | -27.6% | 994,974 | -25.9% | 0.02% | -36.7% |
| Q1 2023 | $8,302,941 | +282.0% | 1,343,518 | +180.6% | 0.03% | +275.0% |
| Q4 2022 | $2,173,707 | +76.4% | 478,790 | +39.5% | 0.01% | +33.3% |
| Q3 2022 | $1,232,000 | +144.4% | 343,273 | +96.3% | 0.01% | +200.0% |
| Q2 2022 | $504,000 | +581.1% | 174,838 | +657.2% | 0.00% | – |
| Q1 2021 | $74,000 | -38.3% | 23,090 | -39.0% | 0.00% | -100.0% |
| Q1 2020 | $120,000 | -62.1% | 37,836 | -36.4% | 0.00% | 0.0% |
| Q4 2019 | $317,000 | +346.5% | 59,504 | +236.1% | 0.00% | – |
| Q3 2019 | $71,000 | -34.3% | 17,704 | -43.6% | 0.00% | – |
| Q2 2019 | $108,000 | -11.5% | 31,400 | +0.6% | 0.00% | – |
| Q1 2019 | $122,000 | -3.9% | 31,200 | -17.7% | 0.00% | -100.0% |
| Q4 2018 | $127,000 | -91.1% | 37,900 | -78.6% | 0.00% | -85.7% |
| Q1 2018 | $1,433,000 | – | 177,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |