TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $161,209 | -34.9% | 17,972 | -47.2% | 0.00% | – |
Q1 2024 | $247,702 | +7.5% | 34,025 | +5.6% | 0.00% | – |
Q4 2023 | $230,337 | +12.7% | 32,215 | -2.8% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 3,010,806 | $169,328,000 | 22.51% |
TRIANGLE PEAK PARTNERS, LP | 250,000 | $14,060,000 | 12.72% |
Tiger Legatus Capital Management, LLC | 374,000 | $21,034,000 | 8.43% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | $91,623,000 | 6.29% |
Magnetar Financial LLC | 5,070,394 | $285,159,000 | 5.64% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | $87,686,000 | 4.51% |
Reservoir Operations, L.P. | 201,800 | $11,349,000 | 4.39% |
Swift Run Capital | 134,693 | $7,575,000 | 4.05% |
HITE Hedge Asset Management LLC | 204,213 | $11,485,000 | 3.64% |
Park West Asset Management LLC | 541,600 | $30,460,000 | 3.46% |