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 | $3,917,481 | +58.8% | 634,924 | +55.4% | 0.00% | +50.0% |
| Q2 2023 | $2,467,642 | +157.4% | 408,550 | +163.4% | 0.00% | +100.0% |
| Q1 2023 | $958,691 | +42.2% | 155,128 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $674,113 | +17.2% | 148,483 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $575,000 | -4.3% | 160,077 | -23.3% | 0.00% | – |
| Q2 2022 | $601,000 | -26.3% | 208,740 | -18.9% | 0.00% | -100.0% |
| Q1 2022 | $816,000 | +28.7% | 257,271 | +27.4% | 0.00% | – |
| Q4 2021 | $634,000 | +150.6% | 201,930 | +192.1% | 0.00% | – |
| Q3 2021 | $253,000 | +360.0% | 69,137 | +570.1% | 0.00% | – |
| Q4 2019 | $55,000 | -97.7% | 10,318 | -97.0% | 0.00% | -100.0% |
| Q3 2018 | $2,356,000 | -12.0% | 349,484 | +1.2% | 0.00% | -33.3% |
| Q2 2018 | $2,676,000 | – | 345,327 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 451,609 | $3,012,000 | 1.32% |
| CORRADO ADVISORS, LLC | 143,370 | $956,000 | 0.52% |
| Wellington Shields & Co., LLC | 215,000 | $1,434,000 | 0.50% |
| Pinnacle Holdings, LLC | 157,626 | $1,051,365,000 | 0.41% |
| EAGLE GLOBAL ADVISORS LLC | 1,693,628 | $11,296,000 | 0.32% |
| Fondren Management LP | 40,000 | $267,000 | 0.29% |
| Wellington Shields Capital Management, LLC | 197,000 | $1,314,000 | 0.21% |
| Benchmark Capital Advisors | 36,500 | $243,000 | 0.19% |
| Malaga Cove Capital, LLC | 45,951 | $310,000 | 0.18% |
| AMERICAN ASSET MANAGEMENT INC. | 27,200 | $181,000 | 0.10% |