GROUP ONE TRADING, L.P. - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 60 filers reported holding TEEKAY CORPORATION in Q4 2020. The put-call ratio across all filers is 20.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2022$139,310
+19.1%
30,685
-6.1%
0.00%
Q3 2022$117,000
+108.9%
32,665
+68.8%
0.00%
Q2 2022$56,000
-58.2%
19,350
-54.3%
0.00%
Q1 2022$134,000
+14.5%
42,378
+13.6%
0.00%
Q4 2021$117,000
-34.3%
37,300
-23.1%
0.00%
Q3 2021$178,000
-23.3%
48,523
-22.1%
0.00%
Q2 2021$232,000
-21.1%
62,285
-32.3%
0.00%
Q1 2021$294,000
+127.9%
91,999
+53.4%
0.00%
Q4 2020$129,000
-31.0%
59,959
-28.3%
0.00%
-100.0%
Q3 2020$187,000
+65.5%
83,638
+77.1%
0.00%0.0%
Q2 2020$113,000
-5.8%
47,224
+24.2%
0.00%0.0%
Q1 2020$120,000
+215.8%
38,024
+248.6%
0.00%
Q2 2019$38,0000.0%10,907
+12.1%
0.00%
Q1 2019$38,000
-81.2%
9,727
-83.9%
0.00%
-100.0%
Q4 2018$202,000
-81.6%
60,341
-62.9%
0.00%
-77.8%
Q3 2018$1,095,000
+1487.0%
162,518
+1735.9%
0.01%
+800.0%
Q2 2018$69,000
+3350.0%
8,852
+3732.0%
0.00%
Q1 2018$2,000
-99.6%
231
-99.6%
0.00%
-100.0%
Q4 2017$557,000
+18.5%
59,793
+13.6%
0.00%0.0%
Q3 2017$470,000
-19.4%
52,647
-39.8%
0.00%
-33.3%
Q2 2017$583,000
+1.0%
87,431
+38.7%
0.01%
-14.3%
Q1 2017$577,000
+2936.8%
63,043
+3166.5%
0.01%
Q4 2015$19,000
-74.7%
1,930
+31.4%
0.00%
-100.0%
Q4 2014$75,000
-22.7%
1,4690.0%0.00%0.0%
Q3 2014$97,000
+6.6%
1,4690.0%0.00%0.0%
Q2 2014$91,000
+3.4%
1,469
-6.4%
0.00%0.0%
Q1 2014$88,000
-64.5%
1,569
-69.6%
0.00%
-75.0%
Q4 2013$248,000
-8.1%
5,169
-18.3%
0.00%
-20.0%
Q3 2013$270,000
+44.4%
6,327
+37.3%
0.01%0.0%
Q2 2013$187,0004,6080.01%
Other shareholders
TEEKAY CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders