TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 141 filers reported holding TEEKAY CORPORATION in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $746,000 | – | 18,365 | – | 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% |