ExodusPoint Capital Management, LP - TEEKAY CORPORATION ownership

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
ExodusPoint Capital Management, LP ownership history of TEEKAY CORPORATION
ValueSharesWeighting
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$345,000143,8590.01%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2023
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