TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q2 2021. The put-call ratio across all filers is 2.05 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
Raffles Associates | 50,000 | $494,000 | 0.60% |
Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |