TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,247 | -53.4% | 1,823 | -54.4% | 0.00% | – |
| Q2 2023 | $24,135 | +9.3% | 3,996 | +11.9% | 0.00% | – |
| Q1 2023 | $22,075 | +47.2% | 3,572 | +5.5% | 0.00% | – |
| Q4 2022 | $15,000 | +25.0% | 3,385 | +3.3% | 0.00% | – |
| Q3 2022 | $12,000 | +33.3% | 3,277 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 3,277 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 3,277 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -98.9% | 3,277 | -98.7% | 0.00% | -100.0% |
| Q3 2021 | $901,000 | +1.0% | 246,127 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $892,000 | +22.9% | 239,864 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +59.2% | 226,906 | +6.9% | 0.00% | +100.0% |
| Q4 2020 | $456,000 | +11.8% | 212,321 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | +16.2% | 182,778 | +25.0% | 0.00% | 0.0% |
| Q2 2020 | $351,000 | +41.5% | 146,205 | +85.9% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | – | 78,652 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |