NEW YORK STATE COMMON RETIREMENT FUND - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$82
+2.5%
13,2370.0%0.00%
Q2 2023$80
-57.4%
13,237
-56.5%
0.00%
Q1 2023$188
+36.2%
30,4040.0%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%
30,4020.0%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%
46,8000.0%0.00%
Q4 2019$249,000
-6.7%
46,800
-29.8%
0.00%
Q3 2019$267,000
+16.6%
66,7000.0%0.00%
Q2 2019$229,000
-12.3%
66,7000.0%0.00%
Q1 2019$261,000
+17.0%
66,7000.0%0.00%
Q4 2018$223,000
-50.4%
66,7000.0%0.00%
-100.0%
Q3 2018$450,000
-13.0%
66,7000.0%0.00%0.0%
Q2 2018$517,000
-4.3%
66,7000.0%0.00%0.0%
Q1 2018$540,000
+5.3%
66,700
+21.3%
0.00%0.0%
Q4 2017$513,000
+4.5%
55,0000.0%0.00%0.0%
Q3 2017$491,000
+33.8%
55,0000.0%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%
107,1000.0%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$41,0001,0000.00%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders