TEEKAY CORP - COM (TK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 39.9 M
Holdings value Q1 2024: $291 M
Value change Q1 2024: +$1.22 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 158
Number of buys Q1 2024: 79
Number of sells Q1 2024: -72
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: Y8564W103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	39.9 M	$291 M	+$1.22 M	2.14 M	1.45 M	$7.28	158
2023 Q4	40 M	$286 M	+$20 M	649 K	2.37 M	$7.15	155
2023 Q3	39.4 M	$243 M	+$6.24 M	701 K	2.25 M	$6.17	138
2023 Q2	39.1 M	$236 M	-$18 M	1.15 M	8 M	$6.04	129
2023 Q1	41 M	$253 M	+$71.2 M	1.11 M	8.87 M	$6.18	132
2022 Q4	29.7 M	$135 M	+$42.1 M	288 K	966 K	$4.54	115
2022 Q3	20.8 M	$74.8 M	+$9.3 M	443 K	352 K	$3.59	95
2022 Q2	18.3 M	$52.3 M	+$3.76 M	387 K	77 K	$2.88	82
2022 Q1	17.1 M	$54.3 M	+$6.22 M	129 K	98 K	$3.17	69
2021 Q4	15.2 M	$47.6 M	+$2.32 M	108 K	458 K	$3.14	78
2021 Q3	14.4 M	$52.5 M	-$2.58 M	526 K	286 K	$3.66	70
2021 Q2	14.8 M	$55.1 M	+$23.4 M	924 K	405 K	$3.72	75
2021 Q1	8.65 M	$27.7 M	-$459 K	879 K	227 K	$3.20	55
2020 Q4	9.11 M	$19.6 M	-$4.48 M	545 K	37 K	$2.15	51
2020 Q3	11 M	$24.6 M	-$3.45 M	636 K	19 K	$2.23	50
2020 Q2	12.3 M	$29.6 M	-$16.9 M	766 K	312 K	$2.40	66
2020 Q1	19.2 M	$60.7 M	-$8.41 M	702 K	926 K	$3.16	88
2019 Q4	21.4 M	$114 M	+$13.1 M	5.18 M	2.42 M	$5.32	95
2019 Q3	18.6 M	$74.3 M	-$2 M	4.14 M	683 K	$4.00	80
2019 Q2	18.4 M	$63.4 M	-$6.27 M	4.02 M	533 K	$3.44	87
2019 Q1	21.1 M	$82.6 M	-$6.71 M	5.95 M	864 K	$3.92	81
2018 Q4	22.9 M	$76.4 M	-$8.59 M	5.98 M	3.31 M	$3.34	81
2018 Q3	23.7 M	$160 M	-$37.7 M	5.24 M	5.19 M	$6.74	96
2018 Q2	29.3 M	$227 M	-$8.74 M	6.51 M	5.84 M	$7.75	108
2018 Q1	30.5 M	$247 M	+$48.1 M	8.06 M	2.75 M	$8.09	105
2017 Q4	23.2 M	$216 M	+$2 M	15.3 M	1.37 M	$9.32	106
2017 Q3	23.9 M	$213 M	-$21.7 M	17.8 M	1.72 M	$8.93	96
2017 Q2	27.2 M	$181 M	-$88.8 M	4.76 M	751 K	$6.67	103
2017 Q1	37.7 M	$345 M	-$5.85 M	2.83 M	1.42 M	$9.15	129
2016 Q4	42.2 M	$339 M	-$22.8 M	2.53 M	642 K	$8.03	131
2016 Q3	45.5 M	$350 M	+$43.2 M	1.74 M	899 K	$7.71	124
2016 Q2	38.5 M	$275 M	+$4.82 M	1.7 M	996 K	$7.13	141
2016 Q1	38.7 M	$335 M	+$10 M	1.64 M	2.06 M	$8.66	138
2015 Q4	36.3 M	$358 M	-$212 M	3.52 M	2.95 M	$9.87	151
2015 Q3	44.1 M	$1.31 B	+$4.56 M	5.89 M	10.1 M	$29.64	163
2015 Q2	43 M	$1.84 B	-$31.9 M	5.95 M	5.71 M	$42.82	161
2015 Q1	44.5 M	$2.07 B	+$150 M	6.86 M	6.22 M	$46.57	160
2014 Q4	40.3 M	$2.05 B	-$77.4 M	24.2 M	32 M	$50.89	174
2014 Q3	40.5 M	$2.69 B	-$29.7 M	37.8 M	127 M	$66.36	189
2014 Q2	41.1 M	$2.56 B	+$7.92 M	50.1 M	46.2 M	$62.25	172
2014 Q1	41.4 M	$2.33 B	+$9.89 M	24.7 M	17.9 M	$56.24	160