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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell & Brown Wealth Advisors, LLC | 209,352 | $664,000 | 0.30% |
Alpine Global Management, LLC | 500,782 | $1,588,000 | 0.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,110,000 | $3,519,000 | 0.07% |
Hudson Bay Capital Management LP | 1,249,616 | $3,961,000 | 0.05% |
XTX Topco Ltd | 31,798 | $101,000 | 0.04% |
Point Break Capital Management, LLC | 114,000 | $361,000 | 0.03% |
Mraz, Amerine & Associates, Inc. | 23,080 | $73,000 | 0.02% |
Pinnacle Holdings, LLC | 11,705 | $37,105,000 | 0.02% |
OCCUDO QUANTITATIVE STRATEGIES LP | 47,007 | $149,000 | 0.01% |
Renaissance Technologies | 2,249,975 | $7,132,000 | 0.01% |