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 | $610,083 | +9.8% | 98,879 | +7.5% | 0.10% | +4.0% |
| Q2 2023 | $555,795 | -31.7% | 92,019 | -30.1% | 0.10% | -41.2% |
| Q1 2023 | $813,356 | +572.0% | 131,611 | +393.6% | 0.17% | +553.8% |
| Q4 2022 | $121,041 | +59.3% | 26,661 | +25.7% | 0.03% | +36.8% |
| Q3 2022 | $76,000 | -23.2% | 21,204 | -38.4% | 0.02% | -52.5% |
| Q2 2022 | $99,000 | -2.0% | 34,402 | +8.2% | 0.04% | -9.1% |
| Q1 2022 | $101,000 | +29.5% | 31,798 | +27.7% | 0.04% | 0.0% |
| Q4 2021 | $78,000 | – | 24,891 | – | 0.04% | – |
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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% |