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 | $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% | – |
Download | ||||||
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% |