TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14 | -98.6% | 3 | -99.2% | 0.00% | – |
| Q3 2022 | $1,000 | -99.9% | 398 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $1,820,000 | -17.2% | 342,062 | -37.7% | 0.00% | -50.0% |
| Q3 2019 | $2,198,000 | +16.6% | 549,361 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,885,000 | +29.6% | 547,749 | +47.6% | 0.00% | +100.0% |
| Q1 2019 | $1,454,000 | -7.8% | 371,049 | -21.5% | 0.00% | -50.0% |
| Q4 2018 | $1,577,000 | -50.3% | 472,457 | +0.4% | 0.00% | -33.3% |
| Q3 2018 | $3,172,000 | -14.9% | 470,758 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $3,726,000 | +107.5% | 480,788 | +116.6% | 0.00% | +50.0% |
| Q1 2018 | $1,796,000 | +66.1% | 221,930 | +91.4% | 0.00% | +100.0% |
| Q4 2017 | $1,081,000 | +236.8% | 115,962 | +222.8% | 0.00% | – |
| Q3 2017 | $321,000 | -37.3% | 35,928 | -43.7% | 0.00% | -100.0% |
| Q4 2016 | $512,000 | +18.2% | 63,820 | +13.6% | 0.00% | – |
| Q3 2016 | $433,000 | -38.6% | 56,190 | -43.2% | 0.00% | -100.0% |
| Q2 2016 | $705,000 | -19.8% | 98,890 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $879,000 | -48.1% | 101,554 | -40.8% | 0.00% | -50.0% |
| Q4 2015 | $1,693,000 | +191.9% | 171,529 | +776.5% | 0.00% | +100.0% |
| Q3 2015 | $580,000 | -58.6% | 19,570 | -40.2% | 0.00% | 0.0% |
| Q2 2015 | $1,401,000 | -46.8% | 32,732 | -42.2% | 0.00% | -66.7% |
| Q1 2015 | $2,635,000 | -38.8% | 56,589 | -33.1% | 0.00% | 0.0% |
| Q4 2014 | $4,308,000 | -80.0% | 84,650 | -74.0% | 0.00% | -83.3% |
| Q3 2014 | $21,585,000 | +3.0% | 325,279 | -3.4% | 0.02% | +5.9% |
| Q2 2014 | $20,951,000 | +1080.3% | 336,571 | +966.2% | 0.02% | +750.0% |
| Q1 2014 | $1,775,000 | +338.3% | 31,566 | +274.0% | 0.00% | – |
| Q4 2013 | $405,000 | +101.5% | 8,439 | +79.8% | 0.00% | – |
| Q3 2013 | $201,000 | -80.2% | 4,693 | -81.2% | 0.00% | -100.0% |
| Q2 2013 | $1,015,000 | -34.6% | 24,998 | -42.0% | 0.00% | -50.0% |
| Q1 2013 | $1,551,000 | – | 43,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |