TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
| Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
| Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
| XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
| Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
| Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
| Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
| Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |