TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -10.0% | 11,750 | -12.1% | 0.00% | – |
| Q2 2023 | $80 | -63.0% | 13,365 | -61.9% | 0.00% | – |
| Q1 2023 | $216 | +157.1% | 35,056 | +88.8% | 0.00% | – |
| Q4 2022 | $84 | -99.2% | 18,571 | +518.0% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 3,005 | -15.3% | 0.00% | – |
| Q2 2022 | $10,000 | -72.2% | 3,548 | -68.7% | 0.00% | – |
| Q1 2022 | $36,000 | -93.2% | 11,320 | -93.3% | 0.00% | – |
| Q4 2021 | $530,000 | +310.9% | 168,694 | +378.8% | 0.00% | – |
| Q3 2021 | $129,000 | +126.3% | 35,230 | +125.3% | 0.00% | – |
| Q2 2021 | $57,000 | +128.0% | 15,634 | +103.5% | 0.00% | – |
| Q1 2021 | $25,000 | +47.1% | 7,683 | -0.8% | 0.00% | – |
| Q4 2020 | $17,000 | 0.0% | 7,746 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -73.4% | 7,746 | -71.3% | 0.00% | – |
| Q2 2020 | $64,000 | -66.8% | 27,002 | -55.6% | 0.00% | – |
| Q1 2020 | $193,000 | -61.4% | 60,869 | -35.3% | 0.00% | – |
| Q4 2019 | $500,000 | -4.9% | 94,138 | -28.4% | 0.00% | – |
| Q3 2019 | $526,000 | +80.8% | 131,531 | +55.1% | 0.00% | – |
| Q2 2019 | $291,000 | -44.8% | 84,803 | -37.0% | 0.00% | – |
| Q1 2019 | $527,000 | +23.7% | 134,547 | +5.5% | 0.00% | – |
| Q4 2018 | $426,000 | -69.1% | 127,487 | -37.6% | 0.00% | – |
| Q3 2018 | $1,377,000 | -34.5% | 204,410 | -24.7% | 0.00% | -100.0% |
| Q2 2018 | $2,103,000 | +2.2% | 271,428 | +6.7% | 0.00% | 0.0% |
| Q1 2018 | $2,057,000 | +66.4% | 254,351 | +91.7% | 0.00% | – |
| Q4 2017 | $1,236,000 | -32.3% | 132,695 | -35.1% | 0.00% | -100.0% |
| Q3 2017 | $1,827,000 | +90.3% | 204,549 | +42.0% | 0.00% | – |
| Q2 2017 | $960,000 | -20.7% | 143,998 | +8.8% | 0.00% | -100.0% |
| Q1 2017 | $1,211,000 | +136.1% | 132,393 | +107.0% | 0.00% | – |
| Q4 2016 | $513,000 | +76.9% | 63,959 | +69.8% | 0.00% | – |
| Q3 2016 | $290,000 | +17.4% | 37,668 | +8.7% | 0.00% | – |
| Q2 2016 | $247,000 | +75.2% | 34,655 | +96.6% | 0.00% | – |
| Q1 2016 | $141,000 | -69.0% | 17,623 | -65.1% | 0.00% | – |
| Q4 2015 | $455,000 | -63.5% | 50,491 | +17.7% | 0.00% | -100.0% |
| Q3 2015 | $1,246,000 | +18.4% | 42,906 | +71.3% | 0.00% | +100.0% |
| Q2 2015 | $1,052,000 | -50.7% | 25,053 | -46.0% | 0.00% | -66.7% |
| Q1 2015 | $2,135,000 | -77.7% | 46,436 | -75.7% | 0.00% | -66.7% |
| Q4 2014 | $9,575,000 | -24.0% | 191,485 | +0.3% | 0.01% | -25.0% |
| Q3 2014 | $12,598,000 | +62.1% | 190,904 | +52.4% | 0.01% | +50.0% |
| Q2 2014 | $7,770,000 | +189.4% | 125,300 | +161.4% | 0.01% | +166.7% |
| Q1 2014 | $2,685,000 | +115.1% | 47,940 | +84.2% | 0.00% | +200.0% |
| Q4 2013 | $1,248,000 | +47.9% | 26,029 | +29.5% | 0.00% | 0.0% |
| Q3 2013 | $844,000 | -14.8% | 20,100 | -17.6% | 0.00% | 0.0% |
| Q2 2013 | $991,000 | – | 24,384 | – | 0.00% | – |
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% |