TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q1 2021. The put-call ratio across all filers is 3.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,696 | -10.3% | 76,612 | -12.1% | 0.06% | +10.9% |
| Q2 2023 | $526,694 | -27.2% | 87,201 | -25.5% | 0.06% | -16.7% |
| Q1 2023 | $723,610 | +89.9% | 117,089 | +39.5% | 0.07% | +50.0% |
| Q4 2022 | $381,020 | +5.8% | 83,925 | -16.4% | 0.04% | +57.1% |
| Q3 2022 | $360,000 | +100.0% | 100,352 | +60.6% | 0.03% | +86.7% |
| Q2 2022 | $180,000 | +20.8% | 62,504 | +33.0% | 0.02% | +25.0% |
| Q1 2022 | $149,000 | -24.4% | 47,007 | -24.9% | 0.01% | -29.4% |
| Q4 2021 | $197,000 | +7.1% | 62,589 | +24.7% | 0.02% | -22.7% |
| Q3 2021 | $184,000 | +21.9% | 50,172 | +23.7% | 0.02% | -4.3% |
| Q2 2021 | $151,000 | +25.8% | 40,569 | +7.9% | 0.02% | -11.5% |
| Q1 2021 | $120,000 | – | 37,611 | – | 0.03% | – |
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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% |