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 | $82 | +2.5% | 13,237 | 0.0% | 0.00% | – |
| Q2 2023 | $80 | -57.4% | 13,237 | -56.5% | 0.00% | – |
| Q1 2023 | $188 | +36.2% | 30,404 | 0.0% | 0.00% | – |
| Q4 2022 | $138 | -99.9% | 30,404 | -0.0% | 0.00% | – |
| Q3 2022 | $109,000 | +25.3% | 30,415 | +0.6% | 0.00% | – |
| Q2 2022 | $87,000 | -9.4% | 30,244 | -0.5% | 0.00% | – |
| Q1 2022 | $96,000 | +1.1% | 30,402 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | -28.6% | 30,402 | -16.4% | 0.00% | – |
| Q3 2021 | $133,000 | -51.6% | 36,359 | -50.7% | 0.00% | – |
| Q2 2021 | $275,000 | +497.8% | 73,822 | +415.4% | 0.00% | – |
| Q1 2021 | $46,000 | -68.9% | 14,322 | -69.4% | 0.00% | – |
| Q1 2020 | $148,000 | -40.6% | 46,800 | 0.0% | 0.00% | – |
| Q4 2019 | $249,000 | -6.7% | 46,800 | -29.8% | 0.00% | – |
| Q3 2019 | $267,000 | +16.6% | 66,700 | 0.0% | 0.00% | – |
| Q2 2019 | $229,000 | -12.3% | 66,700 | 0.0% | 0.00% | – |
| Q1 2019 | $261,000 | +17.0% | 66,700 | 0.0% | 0.00% | – |
| Q4 2018 | $223,000 | -50.4% | 66,700 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $450,000 | -13.0% | 66,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $517,000 | -4.3% | 66,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $540,000 | +5.3% | 66,700 | +21.3% | 0.00% | 0.0% |
| Q4 2017 | $513,000 | +4.5% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $491,000 | +33.8% | 55,000 | 0.0% | 0.00% | – |
| Q2 2017 | $367,000 | -2.1% | 55,000 | +34.1% | 0.00% | -100.0% |
| Q1 2017 | $375,000 | +14.0% | 41,001 | +0.0% | 0.00% | – |
| Q4 2016 | $329,000 | -6.3% | 41,000 | -9.9% | 0.00% | -100.0% |
| Q3 2016 | $351,000 | -1.4% | 45,500 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $356,000 | -58.4% | 49,900 | -49.5% | 0.00% | 0.0% |
| Q1 2016 | $856,000 | -19.0% | 98,800 | -7.7% | 0.00% | -50.0% |
| Q4 2015 | $1,057,000 | -66.7% | 107,100 | 0.0% | 0.00% | -60.0% |
| Q3 2015 | $3,174,000 | +35.0% | 107,100 | +95.1% | 0.01% | +66.7% |
| Q2 2015 | $2,351,000 | +5634.1% | 54,904 | +5390.4% | 0.00% | – |
| Q2 2013 | $41,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,341,214 | $13,237,000 | 0.95% |
| Senvest Management, LLC | 1,166,480 | $11,513,000 | 0.86% |
| Granite Point Capital Management, L.P. | 500,000 | $4,935,000 | 0.74% |
| MRJ CAPITAL INC | 93,900 | $927,000 | 0.60% |
| Raffles Associates | 50,000 | $494,000 | 0.60% |
| Dynamic Capital Management Ltd | 114,897 | $1,134,000 | 0.54% |
| Pinnacle Holdings, LLC | 106,382 | $1,049,990,000 | 0.49% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 987,982 | $9,751,000 | 0.45% |
| EAGLE GLOBAL ADVISORS LLC | 1,236,903 | $12,208,000 | 0.42% |
| Anson Funds Management LP | 125,000 | $1,234,000 | 0.40% |