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 | $42,092 | -65.0% | 6,822 | -65.8% | 0.00% | – |
| Q2 2023 | $120,359 | +11562.7% | 19,927 | +11832.3% | 0.00% | – |
| Q1 2023 | $1,032 | -51.2% | 167 | -64.2% | 0.00% | – |
| Q4 2022 | $2,116 | -47.1% | 466 | -55.9% | 0.00% | – |
| Q3 2022 | $4,000 | -99.1% | 1,057 | -99.3% | 0.00% | – |
| Q2 2022 | $443,000 | +768.6% | 153,872 | +849.5% | 0.00% | – |
| Q1 2022 | $51,000 | -56.0% | 16,206 | -56.2% | 0.00% | – |
| Q4 2021 | $116,000 | +39.8% | 36,970 | +62.4% | 0.00% | – |
| Q3 2021 | $83,000 | +538.5% | 22,762 | +547.9% | 0.00% | – |
| Q2 2021 | $13,000 | -72.9% | 3,513 | -84.2% | 0.00% | – |
| Q4 2020 | $48,000 | -27.3% | 22,195 | -24.7% | 0.00% | – |
| Q3 2020 | $66,000 | -2.9% | 29,495 | +4.0% | 0.00% | – |
| Q2 2020 | $68,000 | -65.5% | 28,358 | -54.7% | 0.00% | – |
| Q1 2020 | $197,000 | -43.9% | 62,619 | -5.2% | 0.00% | – |
| Q4 2019 | $351,000 | +105.3% | 66,059 | +54.9% | 0.00% | – |
| Q3 2019 | $171,000 | +21.3% | 42,647 | +5.0% | 0.00% | – |
| Q2 2019 | $141,000 | -19.4% | 40,632 | -8.8% | 0.00% | – |
| Q1 2019 | $175,000 | -27.7% | 44,551 | -38.5% | 0.00% | – |
| Q4 2018 | $242,000 | -45.7% | 72,413 | +9.4% | 0.00% | – |
| Q3 2018 | $446,000 | -21.3% | 66,207 | -9.5% | 0.00% | – |
| Q2 2018 | $567,000 | -1.6% | 73,174 | +2.9% | 0.00% | – |
| Q1 2018 | $576,000 | +111.8% | 71,096 | +143.8% | 0.00% | – |
| Q4 2017 | $272,000 | +2166.7% | 29,160 | +2197.9% | 0.00% | – |
| Q3 2017 | $12,000 | +500.0% | 1,269 | +437.7% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 236 | +101.7% | 0.00% | – |
| Q1 2017 | $1,000 | -99.8% | 117 | -99.8% | 0.00% | – |
| Q4 2016 | $517,000 | +353.5% | 64,387 | +334.6% | 0.00% | – |
| Q3 2016 | $114,000 | -87.4% | 14,814 | -88.3% | 0.00% | -100.0% |
| Q2 2016 | $903,000 | +2408.3% | 126,687 | +2989.9% | 0.00% | – |
| Q1 2016 | $36,000 | +500.0% | 4,100 | +519.3% | 0.00% | – |
| Q4 2015 | $6,000 | -96.6% | 662 | -88.8% | 0.00% | – |
| Q3 2015 | $175,000 | -35.4% | 5,904 | -6.6% | 0.00% | – |
| Q2 2015 | $271,000 | -46.1% | 6,320 | -41.4% | 0.00% | – |
| Q1 2015 | $503,000 | -61.3% | 10,790 | -57.7% | 0.00% | -100.0% |
| Q4 2014 | $1,299,000 | -41.2% | 25,519 | -23.4% | 0.00% | 0.0% |
| Q3 2014 | $2,210,000 | -26.3% | 33,317 | -30.9% | 0.00% | -66.7% |
| Q2 2014 | $3,000,000 | -30.8% | 48,216 | -37.5% | 0.00% | -25.0% |
| Q1 2014 | $4,336,000 | +186.6% | 77,119 | +144.7% | 0.00% | +300.0% |
| Q4 2013 | $1,513,000 | -60.0% | 31,522 | -64.4% | 0.00% | -66.7% |
| Q3 2013 | $3,784,000 | -29.2% | 88,497 | -32.7% | 0.00% | -40.0% |
| Q2 2013 | $5,343,000 | – | 131,504 | – | 0.01% | – |
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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% |