TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 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 ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
| Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
| Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
| Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
| Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
| Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
| Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |