Invesco Ltd. - TEEKAY CORPORATION ownership

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
Invesco Ltd. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$3,167,703
+40.1%
513,404
+37.2%
0.00%0.0%
Q2 2023$2,260,295
+7.8%
374,221
+10.3%
0.00%0.0%
Q1 2023$2,096,590
-8.9%
339,254
-33.1%
0.00%0.0%
Q4 2022$2,302,552
+69.7%
507,170
+34.2%
0.00%
Q3 2022$1,357,000
+18.5%
378,007
-5.0%
0.00%
Q2 2022$1,145,000
+12.6%
397,756
+24.0%
0.00%
Q1 2022$1,017,000
+23.1%
320,845
+21.9%
0.00%
Q4 2021$826,000
-21.3%
263,274
-8.1%
0.00%
Q3 2021$1,049,000
+3.2%
286,538
+4.8%
0.00%
Q2 2021$1,016,000
+30.9%
273,328
+12.8%
0.00%
Q1 2021$776,000
-11.3%
242,416
-40.4%
0.00%
Q4 2020$875,000
-7.6%
406,928
-4.2%
0.00%
Q3 2020$947,000
-10.0%
424,687
-3.1%
0.00%
Q2 2020$1,052,000
-32.6%
438,355
-11.3%
0.00%
-100.0%
Q1 2020$1,561,000
-50.5%
493,956
-16.7%
0.00%0.0%
Q4 2019$3,154,000
+32.2%
592,824
-0.6%
0.00%0.0%
Q3 2019$2,385,000
+17.9%
596,288
+1.4%
0.00%0.0%
Q2 2019$2,023,000
-42.3%
588,095
-34.2%
0.00%0.0%
Q1 2019$3,505,000
+34.4%
894,151
+14.5%
0.00%0.0%
Q4 2018$2,608,000
-44.6%
780,772
+11.7%
0.00%0.0%
Q3 2018$4,710,000
-11.0%
698,766
+2.3%
0.00%
-50.0%
Q2 2018$5,292,000
+22.1%
682,896
+27.4%
0.00%0.0%
Q1 2018$4,335,000
+268.3%
535,955
+324.5%
0.00%
Q4 2017$1,177,000
-36.4%
126,256
-39.1%
0.00%
-100.0%
Q3 2017$1,851,000
+80.9%
207,255
+35.0%
0.00%
Q2 2017$1,023,000
-61.3%
153,502
-46.9%
0.00%
-100.0%
Q1 2017$2,644,000
+79.3%
289,037
+57.3%
0.00%
Q4 2016$1,475,000
+7.0%
183,730
+2.8%
0.00%
Q3 2016$1,378,000
-32.7%
178,691
-37.8%
0.00%
-100.0%
Q2 2016$2,048,000
-4.9%
287,163
+15.5%
0.00%0.0%
Q1 2016$2,153,000
+527.7%
248,635
+613.6%
0.00%
Q4 2015$343,000
-80.6%
34,844
-41.5%
0.00%
-100.0%
Q3 2015$1,764,000
+131.2%
59,519
+233.7%
0.00%
Q2 2015$763,000
-1.3%
17,837
+7.3%
0.00%
Q1 2015$773,000
-69.6%
16,616
-66.8%
0.00%
-100.0%
Q4 2014$2,546,000
-2.1%
50,038
+27.7%
0.00%0.0%
Q3 2014$2,601,000
-39.8%
39,193
-43.5%
0.00%
-50.0%
Q2 2014$4,322,000
+718.6%
69,423
+639.9%
0.00%
Q1 2014$528,000
-33.3%
9,383
-43.1%
0.00%
Q4 2013$792,000
+15.3%
16,504
+2.7%
0.00%
Q3 2013$687,000
-7.9%
16,069
-12.5%
0.00%
Q2 2013$746,00018,3650.00%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Bell & Brown Wealth Advisors, LLC 209,352$664,0000.30%
Alpine Global Management, LLC 500,782$1,588,0000.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,110,000$3,519,0000.07%
Hudson Bay Capital Management LP 1,249,616$3,961,0000.05%
XTX Topco Ltd 31,798$101,0000.04%
Point Break Capital Management, LLC 114,000$361,0000.03%
Mraz, Amerine & Associates, Inc. 23,080$73,0000.02%
Pinnacle Holdings, LLC 11,705$37,105,0000.02%
OCCUDO QUANTITATIVE STRATEGIES LP 47,007$149,0000.01%
Renaissance Technologies 2,249,975$7,132,0000.01%
View complete list of TEEKAY CORPORATION shareholders