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
| 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 ↓ |
|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
| Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
| Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
| XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
| Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
| Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
| Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
| Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |