TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,685 | -8.0% | 80,500 | -10.0% | 0.02% | -5.0% |
| Q2 2023 | $540,007 | -58.2% | 89,405 | -57.3% | 0.02% | -63.0% |
| Q1 2023 | $1,292,856 | +283.3% | 209,200 | +181.6% | 0.05% | +200.0% |
| Q4 2022 | $337,322 | -0.2% | 74,300 | -21.0% | 0.02% | +38.5% |
| Q3 2022 | $338,000 | +80.7% | 94,100 | +44.8% | 0.01% | +62.5% |
| Q2 2022 | $187,000 | +315.6% | 65,000 | +357.7% | 0.01% | +300.0% |
| Q1 2022 | $45,000 | – | 14,200 | – | 0.00% | – |
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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% |