TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
| Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
| Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
| Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
| Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
| Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
| Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |