TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 126 filers reported holding TEEKAY CORPORATION in Q4 2022. The put-call ratio across all filers is 0.30 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 ↓ |
|---|---|---|---|
| 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% |