| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
| ZAZOVE ASSOCIATES LLC | 10 | 3 | 0.03% | 0.47% | 0.84% | Q2 2019 | Q3 2022 | 13 |
| WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
| COBALT CAPITAL MANAGEMENT, INC. | 11 | 11 | 1.89% | 4.47% | 7.23% | Q2 2019 | Q4 2021 | 11 |
| Pinnacle Holdings, LLC | 11 | 11 | 0.29% | 0.39% | 0.47% | Q2 2019 | Q4 2021 | 11 |
| MORGAN STANLEY | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 10 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
| SILVERBACK ASSET MANAGEMENT LLC | 9 | 9 | 1.11% | 2.12% | 3.59% | Q2 2019 | Q2 2021 | 9 |
| BlueCrest Capital Management Ltd | 8 | 8 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q4 2021 | 8 |
| INTREPID CAPITAL MANAGEMENT INC | 8 | 8 | 1.83% | 4.20% | 6.88% | Q1 2020 | Q4 2021 | 8 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
| ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 7 |
| Allianz Asset Management GmbH | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 6 |
| Bell & Brown Wealth Advisors, LLC | 5 | 1 | 0.33% | 0.57% | 0.77% | Q3 2019 | Q4 2021 | 6 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| ANGELO GORDON & CO., L.P. | 5 | 5 | 0.18% | 0.30% | 0.41% | Q2 2019 | Q2 2020 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.21% | 0.24% | 0.29% | Q2 2019 | Q2 2020 | 5 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| L & S Advisors Inc | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q4 2021 | 3 |
| Saltoro Capital, LP | 3 | 3 | 0.53% | 0.89% | 1.12% | Q2 2021 | Q4 2021 | 3 |
| Soltis Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| B. Riley Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Penn Capital Management Company, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
| DeepCurrents Investment Group LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| HBK Sorce Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Privium Fund Management (UK) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| B. Riley Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own TEEKAY CORPORATION or have owned TEEKAY CORPORATION in the past.