Squarepoint Ops LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$307,914
-35.9%
49,905
-37.2%
0.00%0.0%
Q2 2023$480,023
+22.7%
79,474
-7.8%
0.00%
-50.0%
Q4 2022$391,221
+831.5%
86,172
+636.1%
0.00%
Q3 2022$42,000
-40.0%
11,707
-51.9%
0.00%
Q2 2022$70,000
+52.2%
24,342
+67.9%
0.00%
Q4 2021$46,000
+76.9%
14,501
+19.3%
0.00%
Q4 2020$26,000
-56.7%
12,153
-55.2%
0.00%
-100.0%
Q3 2020$60,000
-47.4%
27,117
-43.1%
0.00%
-50.0%
Q2 2020$114,000
+111.1%
47,695
+181.6%
0.00%
+100.0%
Q1 2020$54,000
-92.3%
16,936
-87.1%
0.00%
-75.0%
Q4 2019$700,000
+23.7%
131,669
-7.0%
0.00%
-20.0%
Q3 2019$566,000
+9.7%
141,575
-5.7%
0.01%0.0%
Q2 2019$516,000
+997.9%
150,112
+1144.7%
0.01%
Q1 2019$47,000
-77.3%
12,060
-45.6%
0.00%
-100.0%
Q4 2017$207,000
-28.9%
22,182
-31.9%
0.00%
-33.3%
Q3 2017$291,000
+72.2%
32,550
+55.0%
0.01%
-14.3%
Q4 2016$169,00020,9970.01%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2022
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