TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 61 filers reported holding TEEKAY CORPORATION in Q3 2020. The put-call ratio across all filers is 19.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $447,000 | +48.5% | 139,800 | 0.0% | 0.00% | – |
| Q4 2020 | $301,000 | -16.4% | 139,800 | -13.4% | 0.00% | – |
| Q3 2020 | $360,000 | -5.0% | 161,368 | +2.3% | 0.00% | – |
| Q2 2020 | $379,000 | -10.4% | 157,768 | +18.0% | 0.00% | -100.0% |
| Q1 2020 | $423,000 | -31.7% | 133,714 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $619,000 | +65.5% | 116,302 | +24.4% | 0.00% | – |
| Q3 2019 | $374,000 | +38.0% | 93,502 | +18.6% | 0.00% | – |
| Q2 2019 | $271,000 | -56.1% | 78,859 | -49.9% | 0.00% | -100.0% |
| Q1 2019 | $617,000 | -3.3% | 157,515 | -17.5% | 0.00% | 0.0% |
| Q4 2018 | $638,000 | -41.3% | 190,987 | +18.4% | 0.00% | 0.0% |
| Q3 2018 | $1,087,000 | -10.0% | 161,252 | +3.5% | 0.00% | -50.0% |
| Q2 2018 | $1,208,000 | -31.8% | 155,833 | -28.8% | 0.00% | -33.3% |
| Q1 2018 | $1,772,000 | -29.2% | 218,979 | -18.5% | 0.00% | 0.0% |
| Q4 2017 | $2,503,000 | +7.1% | 268,605 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $2,337,000 | +24.8% | 261,757 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $1,873,000 | -28.9% | 280,800 | -2.4% | 0.00% | -25.0% |
| Q1 2017 | $2,633,000 | +17.3% | 287,800 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $2,245,000 | +30.6% | 279,600 | +25.4% | 0.00% | +33.3% |
| Q3 2016 | $1,719,000 | +40.0% | 222,900 | +29.4% | 0.00% | +50.0% |
| Q2 2016 | $1,228,000 | -6.8% | 172,200 | +13.1% | 0.00% | 0.0% |
| Q1 2016 | $1,318,000 | -40.0% | 152,200 | -31.6% | 0.00% | -33.3% |
| Q4 2015 | $2,197,000 | -40.1% | 222,600 | +79.8% | 0.00% | -50.0% |
| Q3 2015 | $3,669,000 | -28.8% | 123,800 | +2.8% | 0.01% | -25.0% |
| Q2 2015 | $5,156,000 | +16.9% | 120,400 | +20.3% | 0.01% | +33.3% |
| Q1 2015 | $4,409,000 | 0.0% | 100,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,409,000 | -37.5% | 100,100 | -5.8% | 0.01% | -40.0% |
| Q3 2014 | $7,054,000 | +1010.9% | 106,300 | +942.2% | 0.01% | +900.0% |
| Q2 2014 | $635,000 | -86.9% | 10,200 | -91.0% | 0.00% | -88.9% |
| Q3 2013 | $4,843,000 | +6.3% | 113,286 | +1.0% | 0.01% | 0.0% |
| Q2 2013 | $4,557,000 | – | 112,161 | – | 0.01% | – |
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% |