TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 159 filers reported holding TEEKAY CORPORATION in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,449 | +20.1% | 33,136 | +17.5% | 0.00% | – |
Q2 2023 | $170,286 | -36.0% | 28,193 | -34.5% | 0.00% | – |
Q1 2023 | $266,080 | +103.9% | 43,055 | +49.8% | 0.00% | – |
Q4 2022 | $130,498 | +27.9% | 28,744 | +1.7% | 0.00% | – |
Q3 2022 | $102,000 | +7.4% | 28,277 | -14.2% | 0.00% | – |
Q2 2022 | $95,000 | -20.8% | 32,943 | -12.6% | 0.00% | – |
Q1 2022 | $120,000 | -9.1% | 37,708 | -10.6% | 0.00% | – |
Q4 2021 | $132,000 | -9.6% | 42,184 | +5.6% | 0.00% | – |
Q3 2021 | $146,000 | -84.0% | 39,948 | -83.8% | 0.00% | – |
Q2 2021 | $914,000 | +1244.1% | 245,934 | +1050.7% | 0.00% | – |
Q1 2021 | $68,000 | +19.3% | 21,372 | -19.9% | 0.00% | – |
Q4 2020 | $57,000 | -29.6% | 26,682 | -26.1% | 0.00% | – |
Q3 2020 | $81,000 | -77.8% | 36,117 | -76.2% | 0.00% | – |
Q2 2020 | $365,000 | -50.3% | 152,066 | -34.5% | 0.00% | -100.0% |
Q1 2020 | $734,000 | -46.3% | 232,287 | -9.6% | 0.00% | 0.0% |
Q4 2019 | $1,366,000 | +20.7% | 257,037 | -9.2% | 0.00% | 0.0% |
Q3 2019 | $1,132,000 | +7.1% | 283,206 | -8.0% | 0.00% | 0.0% |
Q2 2019 | $1,057,000 | -4.0% | 307,937 | +9.4% | 0.00% | 0.0% |
Q1 2019 | $1,101,000 | +257.5% | 281,386 | +202.3% | 0.00% | – |
Q4 2018 | $308,000 | -85.1% | 93,080 | -69.7% | 0.00% | -100.0% |
Q3 2018 | $2,064,000 | +3.0% | 306,738 | +18.5% | 0.00% | 0.0% |
Q2 2018 | $2,003,000 | +187.8% | 258,824 | +200.4% | 0.00% | – |
Q1 2018 | $696,000 | -70.9% | 86,166 | -66.5% | 0.00% | -100.0% |
Q4 2017 | $2,392,000 | +424.6% | 256,868 | +401.8% | 0.00% | – |
Q3 2017 | $456,000 | +10.7% | 51,189 | -17.3% | 0.00% | – |
Q2 2017 | $412,000 | +93.4% | 61,882 | +163.7% | 0.00% | – |
Q1 2017 | $213,000 | -3.2% | 23,463 | -15.0% | 0.00% | – |
Q4 2016 | $220,000 | -90.7% | 27,600 | -91.0% | 0.00% | -100.0% |
Q3 2016 | $2,362,000 | -65.4% | 306,467 | -68.0% | 0.00% | -60.0% |
Q2 2016 | $6,836,000 | +7.9% | 959,076 | +31.1% | 0.01% | 0.0% |
Q1 2016 | $6,336,000 | +44.5% | 731,807 | +64.7% | 0.01% | +66.7% |
Q4 2015 | $4,385,000 | -85.9% | 444,387 | -57.7% | 0.00% | -87.5% |
Q3 2015 | $31,157,000 | -41.8% | 1,051,296 | -15.9% | 0.02% | -29.4% |
Q2 2015 | $53,555,000 | -23.1% | 1,250,738 | -16.4% | 0.03% | -20.9% |
Q1 2015 | $69,640,000 | – | 1,495,446 | – | 0.04% | – |
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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% |