TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q1 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,039,141 | +30.0% | 2,275,387 | +27.3% | 0.00% | 0.0% |
| Q2 2023 | $10,799,045 | -15.2% | 1,787,921 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $12,728,733 | +199.4% | 2,059,665 | +120.0% | 0.00% | – |
| Q4 2022 | $4,251,232 | +90.4% | 936,394 | +50.5% | 0.00% | – |
| Q3 2022 | $2,233,000 | +129.0% | 622,151 | +84.0% | 0.00% | – |
| Q2 2022 | $975,000 | +33.6% | 338,091 | +46.8% | 0.00% | – |
| Q1 2022 | $730,000 | +4.0% | 230,324 | +2.9% | 0.00% | – |
| Q4 2021 | $702,000 | -71.4% | 223,803 | -66.7% | 0.00% | – |
| Q3 2021 | $2,458,000 | -33.6% | 671,745 | -32.5% | 0.00% | – |
| Q2 2021 | $3,703,000 | +25.1% | 995,297 | +7.6% | 0.00% | – |
| Q1 2021 | $2,959,000 | +99.3% | 924,643 | +33.8% | 0.00% | – |
| Q4 2020 | $1,485,000 | -44.2% | 690,825 | -42.1% | 0.00% | -100.0% |
| Q3 2020 | $2,663,000 | +59.3% | 1,194,022 | +71.3% | 0.00% | – |
| Q2 2020 | $1,672,000 | +649.8% | 697,000 | +890.7% | 0.00% | – |
| Q1 2020 | $223,000 | -92.0% | 70,352 | -86.5% | 0.00% | -100.0% |
| Q4 2019 | $2,778,000 | +332.7% | 522,260 | +225.4% | 0.00% | – |
| Q3 2019 | $642,000 | +176.7% | 160,517 | +138.5% | 0.00% | – |
| Q2 2019 | $232,000 | -72.0% | 67,314 | -68.2% | 0.00% | – |
| Q1 2019 | $830,000 | +49.8% | 211,724 | +27.8% | 0.00% | – |
| Q4 2018 | $554,000 | -59.5% | 165,676 | -18.3% | 0.00% | – |
| Q3 2018 | $1,368,000 | -40.9% | 202,897 | -32.0% | 0.00% | -100.0% |
| Q2 2018 | $2,314,000 | -15.5% | 298,516 | -11.8% | 0.00% | 0.0% |
| Q1 2018 | $2,737,000 | +60.0% | 338,337 | +84.3% | 0.00% | – |
| Q4 2017 | $1,711,000 | +104.4% | 183,532 | +95.9% | 0.00% | – |
| Q3 2017 | $837,000 | -47.7% | 93,681 | -60.9% | 0.00% | – |
| Q2 2017 | $1,600,000 | -96.5% | 239,842 | -95.2% | 0.00% | -100.0% |
| Q1 2017 | $45,692,000 | -11.4% | 4,993,590 | -22.3% | 0.01% | -12.5% |
| Q4 2016 | $51,598,000 | +116.8% | 6,425,896 | +108.2% | 0.01% | 0.0% |
| Q3 2016 | $23,798,000 | +79.4% | 3,086,737 | +65.9% | 0.01% | +60.0% |
| Q2 2016 | $13,262,000 | +57.4% | 1,860,088 | +91.1% | 0.01% | +66.7% |
| Q1 2016 | $8,428,000 | -42.0% | 973,142 | -33.9% | 0.00% | -40.0% |
| Q4 2015 | $14,531,000 | +163.9% | 1,472,248 | +692.4% | 0.01% | +150.0% |
| Q3 2015 | $5,506,000 | +54.7% | 185,798 | +123.4% | 0.00% | +100.0% |
| Q2 2015 | $3,560,000 | -33.0% | 83,161 | -27.1% | 0.00% | -50.0% |
| Q1 2015 | $5,310,000 | -30.3% | 114,010 | -23.9% | 0.00% | -33.3% |
| Q4 2014 | $7,623,000 | -56.9% | 149,774 | -43.9% | 0.00% | -57.1% |
| Q3 2014 | $17,702,000 | +75.0% | 266,749 | +64.2% | 0.01% | +75.0% |
| Q2 2014 | $10,114,000 | +185.4% | 162,463 | +157.8% | 0.00% | +300.0% |
| Q1 2014 | $3,544,000 | -50.6% | 63,015 | -57.9% | 0.00% | -66.7% |
| Q4 2013 | $7,180,000 | +119.0% | 149,555 | +94.9% | 0.00% | +50.0% |
| Q3 2013 | $3,279,000 | +99.0% | 76,720 | +89.2% | 0.00% | +100.0% |
| Q2 2013 | $1,648,000 | – | 40,551 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,999,172 | $143,990,000 | 20.12% |
| TRIANGLE PEAK PARTNERS, LP | 250,000 | $12,002,000 | 11.40% |
| Alistair Capital Management, L.L.C. | 334,853 | $16,076,000 | 7.21% |
| Magnetar Financial LLC | 5,899,142 | $283,218,000 | 5.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,902,748 | $91,351,000 | 5.55% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,898,298 | $91,137,000 | 4.52% |
| Teton Capital Partners | 368,820 | $17,707,000 | 4.12% |
| Swift Run Capital | 100,063 | $4,804,000 | 3.83% |
| Reservoir Operations, L.P. | 201,800 | $9,688,000 | 3.79% |
| Park West Asset Management LLC | 601,600 | $28,883,000 | 3.66% |