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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,659 | +2.2% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,308 | -2.3% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,686 | +36.1% | 2,700 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $12,258 | +22.6% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | +25.0% | 2,700 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $8,000 | -11.1% | 2,700 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $9,000 | +12.5% | 2,700 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $8,000 | -20.0% | 2,700 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $10,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +50.0% | 2,700 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -33.3% | 2,700 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | -43.8% | 2,700 | -12.9% | 0.01% | -14.3% |
| Q4 2019 | $16,000 | +33.3% | 3,100 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $12,000 | +9.1% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,000 | -8.3% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,000 | – | 3,100 | – | 0.01% | – |
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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% |