TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,940,432 | -30.0% | 962,793 | -31.5% | 0.00% | -50.0% |
| Q2 2023 | $8,485,995 | +34.8% | 1,404,966 | +37.9% | 0.00% | +100.0% |
| Q1 2023 | $6,296,171 | +304.6% | 1,018,798 | +197.2% | 0.00% | – |
| Q4 2022 | $1,556,294 | +78.3% | 342,796 | +40.9% | 0.00% | – |
| Q3 2022 | $873,000 | +82.6% | 243,249 | +46.5% | 0.00% | – |
| Q2 2022 | $478,000 | +202.5% | 166,067 | +232.5% | 0.00% | – |
| Q1 2022 | $158,000 | -37.1% | 49,948 | -37.4% | 0.00% | – |
| Q4 2021 | $251,000 | +47.6% | 79,806 | +71.7% | 0.00% | – |
| Q3 2021 | $170,000 | -36.1% | 46,478 | -34.9% | 0.00% | – |
| Q2 2021 | $266,000 | -63.5% | 71,435 | -78.9% | 0.00% | – |
| Q4 2020 | $729,000 | -70.8% | 339,051 | -69.8% | 0.00% | -100.0% |
| Q3 2020 | $2,500,000 | -3.7% | 1,121,102 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $2,596,000 | -28.1% | 1,081,690 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $3,611,000 | -42.0% | 1,142,704 | -2.4% | 0.00% | -50.0% |
| Q4 2019 | $6,231,000 | +29.6% | 1,171,240 | -2.6% | 0.00% | +100.0% |
| Q3 2019 | $4,809,000 | +8.3% | 1,202,376 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $4,439,000 | -11.7% | 1,290,320 | +0.6% | 0.00% | -50.0% |
| Q1 2019 | $5,029,000 | +46.9% | 1,282,872 | +25.2% | 0.00% | +100.0% |
| Q4 2018 | $3,423,000 | -65.9% | 1,024,933 | -31.3% | 0.00% | -66.7% |
| Q3 2018 | $10,051,000 | +6.0% | 1,491,233 | +21.9% | 0.00% | 0.0% |
| Q2 2018 | $9,485,000 | -44.1% | 1,223,822 | -41.7% | 0.00% | -25.0% |
| Q1 2018 | $16,974,000 | +74.0% | 2,098,058 | +100.4% | 0.00% | +100.0% |
| Q4 2017 | $9,756,000 | +31.1% | 1,046,750 | +25.7% | 0.00% | 0.0% |
| Q3 2017 | $7,439,000 | +96.9% | 833,035 | +47.1% | 0.00% | +100.0% |
| Q2 2017 | $3,778,000 | +267.9% | 566,352 | +404.5% | 0.00% | – |
| Q1 2017 | $1,027,000 | -8.3% | 112,265 | -19.5% | 0.00% | – |
| Q4 2016 | $1,120,000 | -36.2% | 139,434 | -38.8% | 0.00% | -100.0% |
| Q3 2016 | $1,756,000 | -67.1% | 227,765 | -69.5% | 0.00% | -50.0% |
| Q2 2016 | $5,330,000 | -39.9% | 747,550 | -27.0% | 0.00% | -33.3% |
| Q1 2016 | $8,868,000 | +527.2% | 1,023,977 | +614.9% | 0.00% | – |
| Q4 2015 | $1,414,000 | -92.0% | 143,242 | -75.9% | 0.00% | -100.0% |
| Q3 2015 | $17,627,000 | -30.8% | 594,728 | +0.0% | 0.01% | -25.0% |
| Q2 2015 | $25,456,000 | -48.8% | 594,489 | -44.3% | 0.01% | -50.0% |
| Q1 2015 | $49,711,000 | +4.3% | 1,067,441 | +14.0% | 0.02% | +6.7% |
| Q4 2014 | $47,652,000 | +12.8% | 936,381 | +47.1% | 0.02% | +15.4% |
| Q3 2014 | $42,254,000 | +100.7% | 636,754 | +88.3% | 0.01% | +85.7% |
| Q2 2014 | $21,052,000 | -3.0% | 338,189 | -12.4% | 0.01% | 0.0% |
| Q1 2014 | $21,713,000 | +1066.7% | 386,073 | +896.4% | 0.01% | +600.0% |
| Q4 2013 | $1,861,000 | +10.6% | 38,745 | -1.6% | 0.00% | 0.0% |
| Q3 2013 | $1,683,000 | +33.1% | 39,363 | +26.6% | 0.00% | – |
| Q2 2013 | $1,264,000 | -59.1% | 31,092 | -67.7% | 0.00% | -100.0% |
| Q4 2012 | $3,091,000 | -76.0% | 96,282 | -76.7% | 0.00% | -60.0% |
| Q3 2012 | $12,875,000 | +11.2% | 412,676 | +4.4% | 0.01% | 0.0% |
| Q2 2012 | $11,574,000 | -21.4% | 395,296 | -6.7% | 0.01% | -37.5% |
| Q1 2012 | $14,724,000 | – | 423,717 | – | 0.01% | – |
Download | ||||||
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% |