Cresset Asset Management, LLC - TEEKAY CORPORATION ownership

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
Cresset Asset Management, LLC ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$162,672
+2.2%
26,3650.0%0.00%
Q2 2023$159,245
+3.1%
26,365
+5.5%
0.00%
-100.0%
Q1 2023$154,500
+36.1%
25,0000.0%0.00%
+200.0%
Q4 2022$113,500
+26.1%
25,0000.0%0.00%0.0%
Q3 2022$90,000
+25.0%
25,0000.0%0.00%0.0%
Q2 2022$72,00025,0000.00%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders