TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q3 2020. The put-call ratio across all filers is 19.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,599,330 | +18.5% | 4,635,180 | +16.0% | 0.01% | +12.5% |
| Q2 2023 | $24,128,940 | +16.2% | 3,994,914 | +18.8% | 0.01% | +14.3% |
| Q1 2023 | $20,772,836 | +251722.5% | 3,361,339 | +85.0% | 0.01% | +250.0% |
| Q4 2022 | $8,249 | -99.8% | 1,817,165 | +44.1% | 0.00% | 0.0% |
| Q3 2022 | $4,527,000 | +94.0% | 1,261,181 | +55.6% | 0.00% | +100.0% |
| Q2 2022 | $2,334,000 | +59.6% | 810,458 | +75.7% | 0.00% | – |
| Q1 2022 | $1,462,000 | +19.2% | 461,252 | +18.2% | 0.00% | – |
| Q4 2021 | $1,226,000 | +6.1% | 390,374 | +23.6% | 0.00% | – |
| Q3 2021 | $1,156,000 | -3.7% | 315,775 | -2.2% | 0.00% | – |
| Q2 2021 | $1,201,000 | +11.7% | 322,838 | -3.9% | 0.00% | – |
| Q1 2021 | $1,075,000 | +44.9% | 335,978 | -2.7% | 0.00% | – |
| Q4 2020 | $742,000 | -40.3% | 345,187 | -38.1% | 0.00% | -100.0% |
| Q3 2020 | $1,243,000 | -5.5% | 557,391 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,316,000 | -23.5% | 548,373 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $1,720,000 | -35.2% | 544,319 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $2,654,000 | +32.9% | 499,006 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,997,000 | +16.4% | 499,006 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,716,000 | -13.0% | 499,006 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,973,000 | +16.8% | 503,355 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $1,689,000 | -51.2% | 505,557 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $3,458,000 | -13.1% | 513,292 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $3,978,000 | -4.2% | 513,292 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,153,000 | -14.0% | 513,292 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $4,828,000 | +4.4% | 517,927 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,625,000 | +12.2% | 517,927 | -16.2% | 0.00% | 0.0% |
| Q2 2017 | $4,122,000 | -26.7% | 618,000 | +0.6% | 0.00% | -33.3% |
| Q1 2017 | $5,624,000 | +16.4% | 614,567 | +2.1% | 0.00% | +50.0% |
| Q4 2016 | $4,831,000 | -1.6% | 601,686 | -5.5% | 0.00% | -33.3% |
| Q3 2016 | $4,909,000 | +4.1% | 636,755 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $4,716,000 | -29.3% | 661,237 | -14.1% | 0.00% | -25.0% |
| Q1 2016 | $6,666,000 | -14.7% | 769,829 | -2.8% | 0.00% | -20.0% |
| Q4 2015 | $7,816,000 | -66.9% | 792,033 | -0.7% | 0.01% | -68.8% |
| Q3 2015 | $23,632,000 | -13.8% | 797,348 | +24.5% | 0.02% | -5.9% |
| Q2 2015 | $27,431,000 | +3.4% | 640,606 | +12.5% | 0.02% | 0.0% |
| Q1 2015 | $26,517,000 | -8.7% | 569,413 | -0.2% | 0.02% | -10.5% |
| Q4 2014 | $29,039,000 | -31.9% | 570,548 | -11.2% | 0.02% | -36.7% |
| Q3 2014 | $42,620,000 | -21.9% | 642,553 | -26.7% | 0.03% | -21.1% |
| Q2 2014 | $54,592,000 | +12.2% | 877,007 | +1.4% | 0.04% | +5.6% |
| Q1 2014 | $48,646,000 | +16.4% | 865,002 | -0.6% | 0.04% | +9.1% |
| Q4 2013 | $41,786,000 | +12.9% | 870,361 | +0.5% | 0.03% | +3.1% |
| Q3 2013 | $37,012,000 | +4.8% | 865,929 | -0.4% | 0.03% | -3.0% |
| Q2 2013 | $35,306,000 | – | 869,036 | – | 0.03% | – |
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% |