CEDAR CAPITAL, LLC - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 82 filers reported holding TEEKAY CORPORATION in Q2 2020. The put-call ratio across all filers is 2.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
CEDAR CAPITAL, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q1 2020$529,000
-45.2%
167,485
-7.7%
0.25%
-43.7%
Q4 2019$965,000
+8.7%
181,428
-18.3%
0.44%
+7.0%
Q3 2019$888,000
+6.1%
222,091
-8.7%
0.42%
+16.6%
Q2 2019$837,000
-30.2%
243,385
-20.4%
0.36%
-32.7%
Q1 2019$1,199,000
-0.9%
305,952
-15.6%
0.53%
-13.7%
Q4 2018$1,210,000
-35.3%
362,306
+30.7%
0.61%
-15.4%
Q3 2018$1,869,000
-18.8%
277,289
-6.6%
0.72%
-28.7%
Q2 2018$2,302,000
-15.4%
297,036
-11.7%
1.02%
-19.9%
Q1 2018$2,721,000
-25.4%
336,399
-14.0%
1.27%
-27.5%
Q4 2017$3,647,000
-17.9%
391,350
-21.4%
1.75%
-16.5%
Q3 2017$4,444,000
+47.5%
497,668
+10.2%
2.10%
+59.0%
Q2 2017$3,012,000
+2.0%
451,609
+40.0%
1.32%
+7.1%
Q1 2017$2,952,000322,6161.23%
Other shareholders
TEEKAY CORPORATION shareholders Q2 2020
NameSharesValueWeighting ↓
Brenner West Capital Advisors 3,010,806$169,328,00022.51%
TRIANGLE PEAK PARTNERS, LP 250,000$14,060,00012.72%
Tiger Legatus Capital Management, LLC 374,000$21,034,0008.43%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,629,148$91,623,0006.29%
Magnetar Financial LLC 5,070,394$285,159,0005.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,559,131$87,686,0004.51%
Reservoir Operations, L.P. 201,800$11,349,0004.39%
Swift Run Capital 134,693$7,575,0004.05%
HITE Hedge Asset Management LLC 204,213$11,485,0003.64%
Park West Asset Management LLC 541,600$30,460,0003.46%
View complete list of TEEKAY CORPORATION shareholders