TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 160 filers reported holding TEEKAY CORPORATION in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $644,826 | +224.8% | 71,927 | +163.6% | 0.01% | +266.7% |
| Q1 2024 | $198,535 | -59.6% | 27,290 | -60.3% | 0.00% | -66.7% |
| Q4 2023 | $490,976 | +24.4% | 68,668 | +7.5% | 0.01% | +12.5% |
| Q3 2023 | $394,710 | -7.0% | 63,869 | -9.1% | 0.01% | -11.1% |
| Q2 2023 | $424,491 | -17.6% | 70,280 | -15.9% | 0.01% | -35.7% |
| Q1 2023 | $515,380 | +130.6% | 83,530 | +69.5% | 0.01% | +100.0% |
| Q4 2022 | $223,489 | +156.9% | 49,281 | +102.5% | 0.01% | +133.3% |
| Q3 2022 | $87,000 | +42.6% | 24,340 | +48.4% | 0.00% | +50.0% |
| Q2 2021 | $61,000 | -19.7% | 16,397 | -31.2% | 0.00% | -50.0% |
| Q1 2021 | $76,000 | -39.2% | 23,831 | +70.0% | 0.00% | -75.0% |
| Q3 2017 | $125,000 | -18.3% | 14,022 | -29.5% | 0.02% | +23.1% |
| Q3 2016 | $153,000 | – | 19,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
| Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
| Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
| Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
| Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
| HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
| Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |