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 | $19,306 | -79.4% | 3,129 | -79.9% | 0.00% | – |
| Q2 2023 | $93,897 | -48.9% | 15,546 | -47.7% | 0.00% | – |
| Q1 2023 | $183,706 | +1860.4% | 29,726 | +1340.2% | 0.00% | – |
| Q4 2022 | $9,371 | +17.1% | 2,064 | -9.5% | 0.00% | – |
| Q3 2022 | $8,000 | +166.7% | 2,280 | +114.5% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 1,063 | -40.4% | 0.00% | – |
| Q1 2022 | $5,000 | – | 1,783 | +178200.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| Q2 2019 | $1,000 | -100.0% | 261 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $7,964,000 | +9.7% | 2,031,623 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $7,262,000 | -49.8% | 2,174,122 | +1.4% | 0.00% | -50.0% |
| Q3 2018 | $14,457,000 | -77.8% | 2,144,968 | -74.5% | 0.00% | -71.4% |
| Q2 2018 | $65,104,000 | -16.6% | 8,400,589 | -12.9% | 0.01% | -22.2% |
| Q1 2018 | $78,063,000 | -2.7% | 9,649,311 | +12.1% | 0.01% | 0.0% |
| Q4 2017 | $80,208,000 | +4.4% | 8,605,969 | -0.0% | 0.01% | 0.0% |
| Q3 2017 | $76,853,000 | +33.9% | 8,606,106 | -0.0% | 0.01% | +28.6% |
| Q2 2017 | $57,403,000 | -26.0% | 8,606,199 | +1.6% | 0.01% | -30.0% |
| Q1 2017 | $77,543,000 | +14.0% | 8,474,615 | +0.0% | 0.01% | +11.1% |
| Q4 2016 | $68,049,000 | +45.2% | 8,474,399 | +39.4% | 0.01% | +50.0% |
| Q3 2016 | $46,864,000 | +171.8% | 6,078,287 | +151.4% | 0.01% | +200.0% |
| Q2 2016 | $17,242,000 | -17.7% | 2,418,230 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $20,942,000 | +406.1% | 2,418,230 | +476.7% | 0.00% | +200.0% |
| Q4 2015 | $4,138,000 | +1660.9% | 419,300 | +8194.8% | 0.00% | – |
| Q1 2015 | $235,000 | -12.3% | 5,055 | -3.8% | 0.00% | – |
| Q4 2014 | $268,000 | -97.7% | 5,257 | -97.0% | 0.00% | -100.0% |
| Q3 2014 | $11,730,000 | -41.2% | 176,757 | -44.9% | 0.00% | -33.3% |
| Q2 2014 | $19,964,000 | -26.6% | 320,698 | -33.7% | 0.00% | -25.0% |
| Q1 2014 | $27,201,000 | +48.7% | 483,646 | +26.9% | 0.00% | +33.3% |
| Q4 2013 | $18,294,000 | +55.5% | 381,046 | +38.4% | 0.00% | +50.0% |
| Q3 2013 | $11,767,000 | +446.8% | 275,246 | +419.7% | 0.00% | – |
| Q2 2013 | $2,152,000 | – | 52,963 | – | 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% |