TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 131 filers reported holding TEEKAY CORPORATION in Q3 2013. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $73,097 | -17.3% | 8,152 | -32.9% | 0.00% | – |
Q1 2024 | $88,360 | +25.7% | 12,141 | +23.5% | 0.00% | – |
Q4 2023 | $70,279 | +31.1% | 9,833 | +13.2% | 0.00% | – |
Q3 2023 | $53,609 | -4.7% | 8,684 | -6.7% | 0.00% | – |
Q2 2023 | $56,246 | +43.4% | 9,307 | +46.5% | 0.00% | – |
Q1 2023 | $39,217 | +36.2% | 6,351 | 0.0% | 0.00% | – |
Q4 2022 | $28,802 | +25.2% | 6,351 | 0.0% | 0.00% | – |
Q3 2022 | $23,000 | +27.8% | 6,351 | 0.0% | 0.00% | – |
Q2 2022 | $18,000 | +5.9% | 6,351 | +15.3% | 0.00% | – |
Q1 2022 | $17,000 | 0.0% | 5,506 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | -15.0% | 5,506 | 0.0% | 0.00% | – |
Q3 2021 | $20,000 | -4.8% | 5,506 | 0.0% | 0.00% | – |
Q2 2021 | $21,000 | -40.0% | 5,506 | -50.8% | 0.00% | – |
Q1 2020 | $35,000 | -50.0% | 11,202 | -15.9% | 0.00% | – |
Q4 2019 | $70,000 | -63.0% | 13,323 | -71.7% | 0.00% | – |
Q3 2019 | $189,000 | -24.4% | 47,079 | -35.6% | 0.00% | – |
Q2 2019 | $250,000 | -12.9% | 73,119 | 0.0% | 0.00% | – |
Q1 2019 | $287,000 | +4.4% | 73,119 | -10.9% | 0.00% | – |
Q4 2018 | $275,000 | -48.7% | 82,093 | +3.1% | 0.00% | – |
Q3 2018 | $536,000 | -13.1% | 79,595 | 0.0% | 0.00% | – |
Q2 2018 | $617,000 | -20.2% | 79,595 | -16.6% | 0.00% | -100.0% |
Q1 2018 | $773,000 | -45.1% | 95,428 | -36.7% | 0.00% | 0.0% |
Q4 2017 | $1,408,000 | +7.5% | 150,840 | +2.9% | 0.00% | 0.0% |
Q3 2017 | $1,310,000 | +85.3% | 146,537 | +38.9% | 0.00% | 0.0% |
Q2 2017 | $707,000 | -27.6% | 105,524 | -0.8% | 0.00% | 0.0% |
Q1 2017 | $977,000 | +14.5% | 106,324 | -0.2% | 0.00% | 0.0% |
Q4 2016 | $853,000 | +9.8% | 106,520 | +5.4% | 0.00% | 0.0% |
Q3 2016 | $777,000 | +137.6% | 101,064 | +120.4% | 0.00% | – |
Q2 2016 | $327,000 | +52.1% | 45,864 | +84.6% | 0.00% | – |
Q1 2016 | $215,000 | -28.8% | 24,842 | -18.9% | 0.00% | – |
Q4 2015 | $302,000 | -65.1% | 30,625 | +4.8% | 0.00% | -100.0% |
Q3 2015 | $866,000 | -30.9% | 29,225 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,254,000 | +7.3% | 29,225 | +16.3% | 0.00% | 0.0% |
Q1 2015 | $1,169,000 | -3.9% | 25,125 | +5.0% | 0.00% | 0.0% |
Q4 2014 | $1,217,000 | -24.3% | 23,936 | -1.2% | 0.00% | -50.0% |
Q3 2014 | $1,608,000 | +16.9% | 24,236 | +9.7% | 0.00% | 0.0% |
Q2 2014 | $1,376,000 | +10.7% | 22,100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,243,000 | +17.2% | 22,100 | 0.0% | 0.00% | +100.0% |
Q4 2013 | $1,061,000 | +10.3% | 22,100 | -1.8% | 0.00% | 0.0% |
Q3 2013 | $962,000 | +8.1% | 22,500 | +2.7% | 0.00% | 0.0% |
Q2 2013 | $890,000 | – | 21,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |