TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 134 filers reported holding TEEKAY CORPORATION in Q2 2023. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |