TEEKAY CORPORATION's ticker is and the CUSIP is 87900YAE3. A total of 14 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $269,000 | +9.8% | 271,000 | +10.2% | 0.00% | – |
| Q3 2021 | $245,000 | +3.4% | 246,000 | 0.0% | 0.00% | – |
| Q2 2021 | $237,000 | +2.6% | 246,000 | 0.0% | 0.00% | – |
| Q1 2021 | $231,000 | +9.0% | 246,000 | 0.0% | 0.00% | – |
| Q4 2020 | $212,000 | +6.5% | 246,000 | 0.0% | 0.00% | – |
| Q3 2020 | $199,000 | -1.5% | 246,000 | 0.0% | 0.00% | – |
| Q2 2020 | $202,000 | -36.1% | 246,000 | -35.9% | 0.00% | – |
| Q1 2020 | $316,000 | -6.2% | 384,000 | 0.0% | 0.00% | – |
| Q4 2019 | $337,000 | +8.7% | 384,000 | 0.0% | 0.00% | – |
| Q3 2019 | $310,000 | +3.0% | 384,000 | 0.0% | 0.00% | – |
| Q2 2019 | $301,000 | – | 384,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 10,632,000 | $8,784,000 | 4.56% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,100,000 | $16,482,000 | 3.51% |
| INTREPID CAPITAL MANAGEMENT INC | 3,250,000 | $2,682,000 | 1.83% |
| Bell & Brown Wealth Advisors, LLC | 234,582 | $771,000 | 0.72% |
| Pinnacle Holdings, LLC | 1,000,000 | $823,640,000 | 0.47% |
| ZAZOVE ASSOCIATES LLC | 4,221,000 | $3,472,000 | 0.42% |
| LINDEN ADVISORS LP | 19,896,000 | $16,461,000 | 0.29% |
| ANGELO GORDON & CO., L.P. | 3,000,000 | $2,471,000 | 0.18% |
| BlueCrest Capital Management Ltd | 1,711,000 | $1,407,000 | 0.10% |
| Allianz Asset Management GmbH | 22,280,000 | $18,324,000 | 0.02% |