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 | $205,375 | +5.9% | 33,286 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $193,896 | -5.8% | 32,102 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $205,782 | +38.9% | 33,298 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $148,163 | +24.5% | 32,635 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $119,000 | +26.6% | 33,136 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $94,000 | -13.8% | 32,667 | -5.3% | 0.00% | 0.0% |
Q1 2022 | $109,000 | -6.0% | 34,483 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $116,000 | -16.5% | 36,909 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $139,000 | -4.1% | 38,014 | -2.3% | 0.00% | – |
Q2 2021 | $145,000 | +13.3% | 38,917 | -4.3% | 0.00% | -100.0% |
Q1 2020 | $128,000 | -44.1% | 40,649 | -5.5% | 0.00% | 0.0% |
Q4 2019 | $229,000 | +32.4% | 42,996 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $173,000 | +15.3% | 43,359 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $150,000 | -12.3% | 43,661 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $171,000 | +13.2% | 43,699 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $151,000 | -50.7% | 45,115 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $306,000 | -11.6% | 45,463 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $346,000 | +6.5% | 44,642 | +11.1% | 0.00% | 0.0% |
Q1 2018 | $325,000 | -4.1% | 40,175 | +10.4% | 0.00% | 0.0% |
Q4 2017 | $339,000 | +5.0% | 36,378 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $323,000 | +44.8% | 36,206 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $223,000 | -17.7% | 33,499 | +13.1% | 0.00% | 0.0% |
Q1 2017 | $271,000 | +33.5% | 29,629 | +17.2% | 0.00% | 0.0% |
Q4 2016 | $203,000 | -99.9% | 25,270 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $195,341,000 | +8.3% | 25,336 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $180,375,000 | +1188.4% | 25,298 | +1553.5% | 0.00% | – |
Q1 2016 | $14,000,000 | -17.6% | 1,530 | -11.6% | 0.00% | – |
Q4 2015 | $17,000,000 | +37677.8% | 1,730 | +14.0% | 0.00% | – |
Q3 2015 | $45,000 | -99.9% | 1,517 | +0.7% | 0.00% | – |
Q2 2015 | $64,530,000 | +0.3% | 1,507 | +9.0% | 0.00% | – |
Q1 2015 | $64,360,000 | -5.2% | 1,382 | +3.6% | 0.00% | – |
Q4 2014 | $67,887,000 | -40.9% | 1,334 | -22.9% | 0.00% | -100.0% |
Q3 2014 | $114,802,000 | +5.0% | 1,730 | -1.5% | 0.00% | – |
Q2 2014 | $109,311,000 | -0.8% | 1,756 | -10.4% | 0.00% | -100.0% |
Q1 2014 | $110,175,000 | +17.1% | 1,959 | 0.0% | 0.00% | – |
Q4 2013 | $94,052,000 | +12.8% | 1,959 | +0.5% | 0.00% | – |
Q3 2013 | $83,363,000 | +58.8% | 1,950 | +50.9% | 0.00% | – |
Q2 2013 | $52,494,000 | – | 1,292 | – | 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% |