TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 144 filers reported holding TEEKAY CORPORATION in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,415,837 | +4.3% | 1,363,993 | +2.1% | 0.00% | – |
| Q2 2023 | $8,071,137 | -7.1% | 1,336,281 | -5.0% | 0.00% | – |
| Q1 2023 | $8,692,269 | -6.6% | 1,406,516 | -31.4% | 0.00% | – |
| Q4 2022 | $9,308,062 | +160.5% | 2,050,234 | +106.0% | 0.00% | – |
| Q3 2022 | $3,573,000 | -17.2% | 995,235 | -33.5% | 0.00% | – |
| Q2 2022 | $4,313,000 | -14.2% | 1,497,531 | -5.6% | 0.00% | – |
| Q1 2022 | $5,027,000 | +99.6% | 1,585,677 | +97.6% | 0.00% | – |
| Q4 2021 | $2,519,000 | -10.5% | 802,366 | +4.3% | 0.00% | – |
| Q3 2021 | $2,816,000 | +31.2% | 769,404 | +33.3% | 0.00% | – |
| Q2 2021 | $2,147,000 | +5863.9% | 577,018 | +3729.4% | 0.00% | – |
| Q2 2020 | $36,000 | -99.2% | 15,068 | -98.9% | 0.00% | – |
| Q1 2020 | $4,443,000 | -41.7% | 1,405,977 | -1.8% | 0.00% | -100.0% |
| Q4 2019 | $7,615,000 | +47.5% | 1,431,419 | +10.9% | 0.00% | – |
| Q3 2019 | $5,161,000 | +23.5% | 1,290,333 | +6.2% | 0.00% | – |
| Q2 2019 | $4,180,000 | -2.1% | 1,215,005 | +11.6% | 0.00% | – |
| Q1 2019 | $4,269,000 | +15.9% | 1,089,067 | -1.3% | 0.00% | – |
| Q4 2018 | $3,684,000 | -51.2% | 1,103,034 | -1.5% | 0.00% | -100.0% |
| Q3 2018 | $7,549,000 | -15.2% | 1,119,531 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $8,897,000 | -7.3% | 1,147,614 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $9,597,000 | -8.9% | 1,186,256 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $10,538,000 | +2.1% | 1,130,881 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $10,322,000 | +30.5% | 1,155,904 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $7,910,000 | -24.3% | 1,185,982 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $10,456,000 | +10.4% | 1,142,822 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $9,473,000 | +56.5% | 1,180,008 | +50.3% | 0.00% | 0.0% |
| Q3 2016 | $6,052,000 | +9.5% | 785,282 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $5,529,000 | +0.5% | 775,653 | +22.1% | 0.00% | 0.0% |
| Q1 2016 | $5,500,000 | -3.6% | 635,266 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $5,708,000 | -61.0% | 577,777 | +16.9% | 0.00% | -50.0% |
| Q3 2015 | $14,654,000 | -40.6% | 494,330 | -14.2% | 0.00% | -33.3% |
| Q2 2015 | $24,658,000 | -10.2% | 575,826 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $27,466,000 | -10.0% | 589,780 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $30,523,000 | -21.1% | 599,798 | +2.9% | 0.00% | -25.0% |
| Q3 2014 | $38,689,000 | +9.0% | 582,994 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $35,504,000 | +19.9% | 570,343 | +8.3% | 0.00% | +33.3% |
| Q1 2014 | $29,614,000 | -30.6% | 526,563 | -50.8% | 0.00% | 0.0% |
| Q4 2013 | $42,651,000 | -60.5% | 1,069,834 | -57.6% | 0.00% | -76.9% |
| Q3 2013 | $107,936,000 | +393.7% | 2,524,920 | +369.2% | 0.01% | +333.3% |
| Q2 2013 | $21,862,000 | – | 538,120 | – | 0.00% | – |
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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% |