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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $105,096 | -27.3% | 17,400 | -25.6% | 0.00% | 0.0% |
| Q1 2023 | $144,612 | -25.2% | 23,400 | -45.1% | 0.00% | -50.0% |
| Q4 2022 | $193,404 | -27.6% | 42,600 | -42.9% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | +30.9% | 74,600 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $204,000 | +15.3% | 70,700 | +26.2% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | +168.2% | 56,000 | +164.2% | 0.00% | +100.0% |
| Q4 2021 | $66,000 | +57.1% | 21,200 | +86.0% | 0.00% | – |
| Q3 2021 | $42,000 | -76.5% | 11,400 | -76.2% | 0.00% | -100.0% |
| Q2 2021 | $179,000 | +231.5% | 48,000 | +184.2% | 0.00% | +100.0% |
| Q1 2021 | $54,000 | – | 16,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |