TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q2 2021. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,026 | -51.8% | 25,421 | -66.8% | 0.04% | -34.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |