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 | $766,808 | -19.7% | 124,280 | -21.4% | 0.00% | 0.0% |
| Q2 2023 | $954,555 | -2.5% | 158,039 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $979,326 | +657.5% | 158,467 | +456.5% | 0.00% | – |
| Q4 2022 | $129,281 | +6.8% | 28,476 | -15.7% | 0.00% | – |
| Q3 2022 | $121,000 | +2.5% | 33,784 | -9.5% | 0.00% | – |
| Q1 2020 | $118,000 | -41.0% | 37,338 | -0.6% | 0.00% | – |
| Q4 2019 | $200,000 | +33.3% | 37,558 | 0.0% | 0.00% | – |
| Q3 2019 | $150,000 | +16.3% | 37,558 | 0.0% | 0.00% | – |
| Q2 2019 | $129,000 | -12.2% | 37,558 | 0.0% | 0.00% | – |
| Q1 2019 | $147,000 | +17.6% | 37,558 | 0.0% | 0.00% | – |
| Q4 2018 | $125,000 | -50.6% | 37,558 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $253,000 | -13.1% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $291,000 | -4.3% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | -13.1% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $350,000 | +4.5% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $335,000 | +33.5% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | -27.0% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $344,000 | +13.9% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $302,000 | +4.1% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $290,000 | +8.2% | 37,558 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | -59.1% | 37,558 | -50.3% | 0.00% | -50.0% |
| Q1 2016 | $655,000 | -12.3% | 75,634 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $747,000 | -66.1% | 75,634 | +1.7% | 0.00% | -66.7% |
| Q3 2015 | $2,203,000 | -29.1% | 74,334 | +2.5% | 0.01% | -18.2% |
| Q2 2015 | $3,107,000 | -8.8% | 72,548 | -0.8% | 0.01% | -8.3% |
| Q1 2015 | $3,405,000 | -16.7% | 73,113 | -9.0% | 0.01% | -7.7% |
| Q4 2014 | $4,089,000 | -23.8% | 80,349 | -0.7% | 0.01% | -23.5% |
| Q3 2014 | $5,367,000 | +27.1% | 80,884 | +19.2% | 0.02% | +30.8% |
| Q2 2014 | $4,223,000 | +32.5% | 67,842 | +19.7% | 0.01% | +30.0% |
| Q1 2014 | $3,188,000 | +8.8% | 56,682 | -7.1% | 0.01% | +11.1% |
| Q4 2013 | $2,929,000 | +10.4% | 61,001 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $2,654,000 | -10.9% | 62,079 | -15.3% | 0.01% | -10.0% |
| Q2 2013 | $2,978,000 | – | 73,301 | – | 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% |