TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 74 filers reported holding TEEKAY CORPORATION in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,785 | +2.2% | 28,004 | 0.0% | 0.00% | – |
| Q2 2023 | $169,144 | -8.4% | 28,004 | -6.3% | 0.00% | – |
| Q1 2023 | $184,714 | +36.1% | 29,889 | 0.0% | 0.00% | – |
| Q4 2022 | $135,696 | +15.2% | 29,889 | -8.9% | 0.00% | – |
| Q3 2022 | $117,799 | +20.3% | 32,813 | -3.5% | 0.00% | – |
| Q2 2022 | $97,911 | +99.1% | 33,997 | +119.2% | 0.00% | – |
| Q1 2022 | $49,170 | +40.5% | 15,511 | +40.7% | 0.00% | – |
| Q4 2021 | $35,000 | -79.7% | 11,022 | -76.2% | 0.00% | – |
| Q2 2021 | $172,000 | +16.2% | 46,288 | -1.4% | 0.00% | – |
| Q1 2020 | $148,000 | -2.0% | 46,924 | +6.9% | 0.00% | – |
| Q4 2019 | $151,000 | -24.5% | 43,909 | -7.0% | 0.00% | – |
| Q3 2019 | $200,000 | +19.8% | 47,194 | -2.7% | 0.00% | – |
| Q2 2019 | $167,000 | -12.1% | 48,491 | +0.2% | 0.00% | – |
| Q1 2019 | $190,000 | +167.6% | 48,395 | +128.9% | 0.00% | – |
| Q4 2018 | $71,000 | -48.9% | 21,138 | +2.6% | 0.00% | – |
| Q3 2018 | $139,000 | -64.5% | 20,602 | -57.5% | 0.00% | – |
| Q1 2018 | $392,000 | -1.0% | 48,516 | +14.2% | 0.00% | – |
| Q4 2017 | $396,000 | +2.9% | 42,495 | -1.7% | 0.00% | – |
| Q3 2017 | $385,000 | +25.8% | 43,210 | -5.8% | 0.00% | – |
| Q2 2017 | $306,000 | +8.1% | 45,861 | +30.0% | 0.00% | – |
| Q4 2016 | $283,000 | +16.5% | 35,270 | +11.7% | 0.00% | – |
| Q3 2016 | $243,000 | +10.5% | 31,563 | +2.3% | 0.00% | – |
| Q2 2016 | $220,000 | +1194.1% | 30,865 | +1460.4% | 0.00% | – |
| Q1 2016 | $17,000 | -15.0% | 1,978 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -66.1% | 1,978 | 0.0% | 0.00% | – |
| Q3 2015 | $59,000 | -31.4% | 1,978 | -1.7% | 0.00% | – |
| Q2 2015 | $86,000 | -8.5% | 2,013 | 0.0% | 0.00% | – |
| Q1 2015 | $94,000 | -7.8% | 2,013 | 0.0% | 0.00% | – |
| Q4 2014 | $102,000 | -23.9% | 2,013 | 0.0% | 0.00% | – |
| Q3 2014 | $134,000 | +4.7% | 2,013 | -2.3% | 0.00% | – |
| Q2 2014 | $128,000 | +10.3% | 2,060 | 0.0% | 0.00% | – |
| Q1 2014 | $116,000 | +19.6% | 2,060 | +1.5% | 0.00% | – |
| Q4 2013 | $97,000 | +10.2% | 2,030 | -1.6% | 0.00% | – |
| Q3 2013 | $88,000 | – | 2,062 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |