TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 163 filers reported holding TEEKAY CORPORATION in Q1 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,661,920 | +2.2% | 269,355 | 0.0% | 0.00% | – |
Q2 2023 | $1,626,904 | -14.5% | 269,355 | -12.6% | 0.00% | -100.0% |
Q1 2023 | $1,903,613 | +37.6% | 308,028 | +1.1% | 0.00% | – |
Q4 2022 | $1,383,116 | +26.7% | 304,651 | +0.2% | 0.00% | – |
Q3 2022 | $1,092,000 | +24.9% | 304,005 | +0.2% | 0.00% | – |
Q2 2022 | $874,000 | -10.4% | 303,398 | -1.3% | 0.00% | – |
Q1 2022 | $975,000 | +4.3% | 307,278 | +3.3% | 0.00% | – |
Q4 2021 | $935,000 | -14.1% | 297,536 | +0.1% | 0.00% | – |
Q3 2021 | $1,089,000 | -1.5% | 297,299 | 0.0% | 0.00% | – |
Q2 2021 | $1,106,000 | +66.6% | 297,299 | +43.3% | 0.00% | – |
Q1 2021 | $664,000 | +48.5% | 207,460 | 0.0% | 0.00% | – |
Q4 2020 | $447,000 | -3.5% | 207,460 | 0.0% | 0.00% | – |
Q3 2020 | $463,000 | -7.0% | 207,460 | 0.0% | 0.00% | – |
Q2 2020 | $498,000 | -55.6% | 207,460 | -41.6% | 0.00% | -100.0% |
Q1 2020 | $1,122,000 | +42.7% | 355,020 | +140.6% | 0.00% | – |
Q4 2019 | $786,000 | +37.4% | 147,560 | +3.3% | 0.00% | – |
Q3 2019 | $572,000 | +16.3% | 142,868 | 0.0% | 0.00% | – |
Q2 2019 | $492,000 | -7.2% | 142,868 | +5.8% | 0.00% | – |
Q1 2019 | $530,000 | -88.2% | 135,000 | -90.0% | 0.00% | -100.0% |
Q4 2018 | $4,502,000 | -41.0% | 1,347,878 | +19.2% | 0.00% | -40.0% |
Q3 2018 | $7,625,000 | +4.2% | 1,131,170 | +19.8% | 0.01% | 0.0% |
Q2 2018 | $7,317,000 | +8.5% | 944,078 | +13.2% | 0.01% | 0.0% |
Q1 2018 | $6,745,000 | -2.1% | 833,741 | +12.8% | 0.01% | 0.0% |
Q4 2017 | $6,891,000 | +11.6% | 739,330 | +6.9% | 0.01% | 0.0% |
Q3 2017 | $6,174,000 | +24.0% | 691,312 | -7.4% | 0.01% | 0.0% |
Q2 2017 | $4,980,000 | -18.0% | 746,536 | +12.5% | 0.01% | -16.7% |
Q1 2017 | $6,075,000 | +41.4% | 663,869 | +24.1% | 0.01% | +20.0% |
Q4 2016 | $4,296,000 | +58.9% | 534,967 | +52.6% | 0.01% | +66.7% |
Q3 2016 | $2,703,000 | +26.1% | 350,549 | +16.6% | 0.00% | 0.0% |
Q2 2016 | $2,144,000 | -28.7% | 300,656 | -13.4% | 0.00% | -25.0% |
Q1 2016 | $3,005,000 | -10.1% | 346,984 | +2.4% | 0.00% | -20.0% |
Q4 2015 | $3,344,000 | -50.4% | 338,737 | +48.9% | 0.01% | -50.0% |
Q3 2015 | $6,745,000 | -2.0% | 227,561 | +41.6% | 0.01% | 0.0% |
Q2 2015 | $6,880,000 | +4.4% | 160,652 | +13.5% | 0.01% | +11.1% |
Q1 2015 | $6,590,000 | -1.7% | 141,491 | +7.4% | 0.01% | -10.0% |
Q4 2014 | $6,703,000 | -19.0% | 131,705 | +5.6% | 0.01% | -28.6% |
Q3 2014 | $8,274,000 | +25.6% | 124,679 | +17.8% | 0.01% | +27.3% |
Q2 2014 | $6,588,000 | +14.7% | 105,827 | +3.7% | 0.01% | +10.0% |
Q1 2014 | $5,742,000 | +24.2% | 102,091 | +6.0% | 0.01% | +11.1% |
Q4 2013 | $4,623,000 | +20.9% | 96,288 | +7.5% | 0.01% | +12.5% |
Q3 2013 | $3,823,000 | +17.1% | 89,574 | +11.2% | 0.01% | +14.3% |
Q2 2013 | $3,264,000 | – | 80,585 | – | 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% |