TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 107 filers reported holding TEEKAY CORPORATION in Q3 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $297,993 | -14.1% | 48,297 | -15.9% | 0.00% | – |
Q2 2023 | $346,938 | -24.2% | 57,440 | -22.5% | 0.00% | – |
Q1 2023 | $458,000 | +89178.8% | 74,096 | -34.4% | 0.00% | – |
Q4 2022 | $513 | -99.7% | 112,938 | +162.3% | 0.00% | – |
Q3 2022 | $155,000 | +44.9% | 43,064 | +15.4% | 0.00% | – |
Q2 2022 | $107,000 | -4.5% | 37,317 | +5.4% | 0.00% | – |
Q1 2022 | $112,000 | -68.5% | 35,407 | -68.8% | 0.00% | – |
Q4 2021 | $356,000 | +47.7% | 113,372 | +71.9% | 0.00% | – |
Q3 2021 | $241,000 | +143.4% | 65,952 | +147.3% | 0.00% | – |
Q2 2021 | $99,000 | +147.5% | 26,667 | +113.7% | 0.00% | – |
Q1 2021 | $40,000 | -59.6% | 12,479 | -72.8% | 0.00% | – |
Q4 2020 | $99,000 | +450.0% | 45,839 | +461.4% | 0.00% | – |
Q3 2020 | $18,000 | -93.0% | 8,165 | -92.3% | 0.00% | – |
Q2 2020 | $256,000 | -91.6% | 106,705 | -89.0% | 0.00% | -100.0% |
Q1 2020 | $3,063,000 | -36.9% | 969,389 | +6.3% | 0.00% | 0.0% |
Q4 2019 | $4,852,000 | +28.2% | 911,974 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $3,786,000 | +10.8% | 946,391 | -8.6% | 0.00% | 0.0% |
Q2 2019 | $3,417,000 | +3.4% | 1,035,575 | +22.8% | 0.00% | 0.0% |
Q1 2019 | $3,306,000 | +17.8% | 843,186 | +0.4% | 0.00% | 0.0% |
Q4 2018 | $2,806,000 | -42.1% | 840,131 | +16.8% | 0.00% | 0.0% |
Q3 2018 | $4,846,000 | +8.8% | 719,012 | +25.1% | 0.00% | 0.0% |
Q2 2018 | $4,456,000 | -9.8% | 574,969 | -5.8% | 0.00% | 0.0% |
Q1 2018 | $4,940,000 | +27.7% | 610,616 | +47.1% | 0.00% | 0.0% |
Q4 2017 | $3,869,000 | +169.4% | 415,071 | +159.6% | 0.00% | – |
Q3 2017 | $1,436,000 | -37.6% | 159,867 | -53.7% | 0.00% | -100.0% |
Q2 2017 | $2,303,000 | -68.8% | 345,207 | -57.1% | 0.00% | -50.0% |
Q1 2017 | $7,370,000 | -10.2% | 805,368 | -21.2% | 0.00% | 0.0% |
Q4 2016 | $8,208,000 | -49.1% | 1,022,207 | -51.1% | 0.00% | -50.0% |
Q3 2016 | $16,111,000 | +15.0% | 2,089,694 | +6.4% | 0.00% | +33.3% |
Q2 2016 | $14,007,000 | +3.4% | 1,964,388 | +25.6% | 0.00% | 0.0% |
Q1 2016 | $13,542,000 | -71.1% | 1,563,870 | -67.0% | 0.00% | -75.0% |
Q4 2015 | $46,781,000 | +928.4% | 4,739,719 | +2988.4% | 0.01% | +1100.0% |
Q3 2015 | $4,549,000 | +230.4% | 153,469 | +377.5% | 0.00% | – |
Q2 2015 | $1,377,000 | +390.0% | 32,141 | +433.9% | 0.00% | – |
Q1 2015 | $281,000 | -95.5% | 6,020 | -93.5% | 0.00% | -100.0% |
Q3 2014 | $6,188,000 | -86.1% | 93,239 | -86.9% | 0.00% | -90.9% |
Q2 2014 | $44,477,000 | -32.9% | 714,460 | -39.3% | 0.01% | -38.9% |
Q1 2014 | $66,245,000 | +0.4% | 1,177,911 | -14.3% | 0.02% | -5.3% |
Q4 2013 | $65,988,000 | +35.0% | 1,374,472 | +20.2% | 0.02% | +35.7% |
Q3 2013 | $48,894,000 | +39.0% | 1,143,696 | +32.1% | 0.01% | +27.3% |
Q2 2013 | $35,185,000 | – | 866,001 | – | 0.01% | – |
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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% |