TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 126 filers reported holding TEEKAY CORPORATION in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,196,609 | +3.0% | 518,089 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $3,103,449 | +9.1% | 513,816 | +11.7% | 0.00% | 0.0% |
| Q1 2023 | $2,843,653 | +31.3% | 460,138 | -3.5% | 0.00% | – |
| Q4 2022 | $2,165,089 | +25.6% | 476,892 | -0.7% | 0.00% | – |
| Q3 2022 | $1,724,000 | +22.8% | 480,376 | -1.4% | 0.00% | – |
| Q2 2022 | $1,404,000 | -8.9% | 487,437 | +0.3% | 0.00% | – |
| Q1 2022 | $1,541,000 | -4.2% | 486,187 | -5.1% | 0.00% | – |
| Q4 2021 | $1,608,000 | -16.0% | 512,115 | -2.1% | 0.00% | – |
| Q3 2021 | $1,915,000 | -6.0% | 523,044 | -4.5% | 0.00% | – |
| Q2 2021 | $2,037,000 | +3412.1% | 547,866 | +2959.8% | 0.00% | – |
| Q1 2021 | $58,000 | -26.6% | 17,905 | -51.4% | 0.00% | – |
| Q4 2020 | $79,000 | -74.3% | 36,829 | -73.2% | 0.00% | – |
| Q3 2020 | $307,000 | -8.4% | 137,399 | -1.8% | 0.00% | – |
| Q2 2020 | $335,000 | -86.5% | 139,870 | -82.2% | 0.00% | -100.0% |
| Q1 2020 | $2,479,000 | -38.8% | 784,185 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $4,049,000 | +24.1% | 761,109 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $3,263,000 | +22.1% | 815,520 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $2,673,000 | -9.8% | 777,108 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $2,962,000 | +17.5% | 755,502 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,521,000 | -65.9% | 754,801 | -31.1% | 0.00% | -50.0% |
| Q3 2018 | $7,386,000 | -14.4% | 1,095,997 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $8,629,000 | +4.5% | 1,113,519 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $8,256,000 | -7.3% | 1,020,445 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $8,907,000 | +3.8% | 955,657 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $8,580,000 | +20.0% | 960,715 | -10.4% | 0.00% | 0.0% |
| Q2 2017 | $7,151,000 | -20.6% | 1,071,989 | +9.0% | 0.00% | -33.3% |
| Q1 2017 | $9,001,000 | +15.6% | 983,728 | +1.5% | 0.00% | +50.0% |
| Q4 2016 | $7,786,000 | +10.8% | 969,511 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $7,029,000 | +48.2% | 911,620 | +37.0% | 0.00% | 0.0% |
| Q2 2016 | $4,744,000 | +222.1% | 665,299 | +291.1% | 0.00% | – |
| Q1 2016 | $1,473,000 | -14.1% | 170,097 | -2.0% | 0.00% | -100.0% |
| Q4 2015 | $1,714,000 | -66.0% | 173,571 | +1.9% | 0.00% | -50.0% |
| Q3 2015 | $5,046,000 | -28.6% | 170,252 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $7,065,000 | -13.8% | 164,994 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $8,195,000 | -11.6% | 175,951 | -3.4% | 0.00% | -33.3% |
| Q4 2014 | $9,274,000 | -25.5% | 182,227 | -2.8% | 0.00% | -25.0% |
| Q3 2014 | $12,442,000 | +8.8% | 187,502 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $11,439,000 | +22.0% | 183,764 | +10.2% | 0.00% | +33.3% |
| Q1 2014 | $9,376,000 | +19.7% | 166,729 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $7,834,000 | +16.3% | 163,168 | +3.6% | 0.00% | +50.0% |
| Q3 2013 | $6,735,000 | +8.1% | 157,553 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $6,230,000 | – | 153,346 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |