Donald Smith & Co. - TEEKAY CORPORATION ownership

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
Donald Smith & Co. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q1 2023$3,333,387
+37.2%
539,383
+0.8%
0.12%
+29.5%
Q4 2022$2,428,900535,0000.10%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
Dalton Investments LLC 156,745$376,0000.27%
Point Break Capital Management, LLC 125,000$300,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 585,000$1,404,0000.03%
Diametric Capital, LP 14,370$34,0000.03%
Plancorp, LLC 34,656$83,0000.02%
Pinnacle Holdings, LLC 21,065$50,556,0000.02%
Mraz, Amerine & Associates, Inc. 25,400$61,0000.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 255,591$613,0000.02%
Quinn Opportunity Partners LLC 47,491$114,0000.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 97,680$234,0000.01%
View complete list of TEEKAY CORPORATION shareholders