TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 143 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $620 | -67.2% | 69,157 | -73.3% | 0.00% | -71.4% |
Q1 2024 | $1,889 | +45.4% | 259,426 | +42.8% | 0.01% | +55.6% |
Q4 2023 | $1,299 | +305.9% | 181,680 | +250.0% | 0.01% | +200.0% |
Q3 2023 | $320 | -99.9% | 51,913 | -53.4% | 0.00% | -40.0% |
Q1 2021 | $357,000 | -16.4% | 111,500 | -43.9% | 0.01% | +25.0% |
Q4 2020 | $427,000 | +23.8% | 198,800 | +38.2% | 0.00% | -55.6% |
Q2 2020 | $345,000 | – | 143,859 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |