TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 92 filers reported holding TEEKAY CORPORATION in Q2 2022. The put-call ratio across all filers is 5.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $755,597 | +185.7% | 122,463 | +179.7% | 0.00% | – |
Q2 2023 | $264,485 | -27.8% | 43,789 | -26.1% | 0.00% | – |
Q1 2023 | $366,400 | +61.8% | 59,288 | +18.9% | 0.00% | – |
Q4 2022 | $226,437 | +770.9% | 49,876 | +597.4% | 0.00% | – |
Q3 2022 | $26,000 | -23.5% | 7,152 | -39.8% | 0.00% | – |
Q2 2022 | $34,000 | -17.1% | 11,888 | -7.3% | 0.00% | – |
Q1 2022 | $41,000 | -77.7% | 12,820 | -78.2% | 0.00% | – |
Q4 2021 | $184,000 | +32.4% | 58,839 | +55.1% | 0.00% | – |
Q3 2021 | $139,000 | +2.2% | 37,945 | +3.6% | 0.00% | – |
Q2 2021 | $136,000 | +177.6% | 36,630 | +136.6% | 0.00% | – |
Q1 2021 | $49,000 | +2.1% | 15,484 | -30.4% | 0.00% | – |
Q4 2020 | $48,000 | -45.5% | 22,248 | -43.8% | 0.00% | – |
Q3 2020 | $88,000 | -76.9% | 39,552 | -75.0% | 0.00% | – |
Q2 2020 | $381,000 | +178.1% | 158,396 | +265.4% | 0.00% | – |
Q1 2020 | $137,000 | -53.2% | 43,344 | -21.5% | 0.00% | – |
Q4 2019 | $293,000 | +21.1% | 55,206 | -8.9% | 0.00% | – |
Q3 2019 | $242,000 | -43.9% | 60,628 | -51.6% | 0.00% | – |
Q2 2019 | $431,000 | -78.5% | 125,372 | -75.5% | 0.00% | – |
Q1 2019 | $2,003,000 | +4.5% | 511,194 | -10.9% | 0.00% | – |
Q4 2018 | $1,917,000 | -57.0% | 573,832 | -13.2% | 0.00% | -100.0% |
Q3 2018 | $4,458,000 | -40.9% | 661,452 | -32.0% | 0.00% | 0.0% |
Q2 2018 | $7,537,000 | -16.2% | 972,548 | -12.5% | 0.00% | -50.0% |
Q1 2018 | $8,994,000 | +0.1% | 1,111,775 | +15.4% | 0.00% | 0.0% |
Q4 2017 | $8,983,000 | +7.0% | 963,785 | +2.5% | 0.00% | +100.0% |
Q3 2017 | $8,396,000 | +40.1% | 940,180 | +4.7% | 0.00% | 0.0% |
Q2 2017 | $5,991,000 | +58.9% | 898,256 | +118.0% | 0.00% | 0.0% |
Q1 2017 | $3,770,000 | +393.5% | 412,008 | +333.1% | 0.00% | – |
Q4 2016 | $764,000 | +167.1% | 95,123 | +156.6% | 0.00% | – |
Q3 2016 | $286,000 | -13.1% | 37,072 | -19.7% | 0.00% | – |
Q2 2016 | $329,000 | -41.9% | 46,161 | -29.3% | 0.00% | – |
Q1 2016 | $566,000 | -58.9% | 65,332 | -53.2% | 0.00% | – |
Q4 2015 | $1,377,000 | -69.4% | 139,456 | -8.2% | 0.00% | -100.0% |
Q3 2015 | $4,505,000 | +68.8% | 151,995 | +143.8% | 0.00% | 0.0% |
Q2 2015 | $2,669,000 | +199.9% | 62,336 | +226.0% | 0.00% | – |
Q1 2015 | $890,000 | -26.7% | 19,120 | -19.9% | 0.00% | – |
Q4 2014 | $1,215,000 | -86.4% | 23,874 | -82.3% | 0.00% | -100.0% |
Q3 2014 | $8,936,000 | +260.0% | 134,667 | +237.8% | 0.00% | +200.0% |
Q2 2014 | $2,482,000 | +301.0% | 39,865 | +261.9% | 0.00% | – |
Q1 2014 | $619,000 | -13.8% | 11,015 | -26.4% | 0.00% | – |
Q4 2013 | $718,000 | -4.8% | 14,961 | -15.2% | 0.00% | – |
Q3 2013 | $754,000 | +45.3% | 17,644 | +38.1% | 0.00% | – |
Q2 2013 | $519,000 | – | 12,774 | – | 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% |