TEEKAY CORP LTD - COM (TK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
44.7M
Holdings value Q2 2024
$401M
Value change Q2 2024
+$17.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
177
Number of buys Q2 2024
17
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.31M $67.3M -$4.92M $9.20 34
2024 Q2 44.7M $401M +$17.4M $8.97 180
2024 Q1 42.9M $312M +$377K $7.28 167
2023 Q4 43M $308M +$23.8M $7.15 158
2023 Q3 39.5M $244M +$6.29M $6.17 141
2023 Q2 39.1M $236M -$18.6M $6.04 131
2023 Q1 41.8M $258M +$73.9M $6.18 136
2022 Q4 29.9M $136M +$42.1M $4.54 121
2022 Q3 20.9M $75M +$8.81M $3.59 98
2022 Q2 18.7M $53.9M +$4.57M $2.88 87
2022 Q1 17.2M $54.5M +$6.11M $3.17 75
2021 Q4 15.2M $47.9M +$2.32M $3.14 81
2021 Q3 14.4M $52.5M -$2.57M $3.66 70
2021 Q2 14.8M $55.1M +$23.4M $3.72 77
2021 Q1 8.65M $27.7M -$477K $3.20 55
2020 Q4 9.12M $19.6M -$4.49M $2.15 53
2020 Q3 11.2M $25M -$3.36M $2.23 54
2020 Q2 12.6M $30.3M -$18.5M $2.40 72
2020 Q1 19.4M $61.2M -$9.39M $3.16 94
2019 Q4 21.5M $116M +$14.6M $5.32 99
2019 Q3 18.8M $75.4M -$2.04M $4.00 85
2019 Q2 19.5M $66.9M -$5.54M $3.44 93
2019 Q1 21.1M $82.7M -$6.71M $3.92 85
2018 Q4 22.9M $76.4M -$8.59M $3.34 83
2018 Q3 23.8M $160M -$38M $6.74 102
2018 Q2 29.4M $228M -$8.9M $7.75 113
2018 Q1 30.6M $247M +$48.2M $8.09 111
2017 Q4 24.4M $228M +$4.14M $9.32 110
2017 Q3 23.9M $214M -$22.1M $8.93 98
2017 Q2 27.2M $181M -$88.5M $6.67 105
2017 Q1 37.7M $345M -$5.81M $9.15 131
2016 Q4 42.3M $339M -$22.3M $8.03 134
2016 Q3 45.5M $351M +$41.6M $7.71 129
2016 Q2 40.6M $289M +$7.52M $7.13 145
2016 Q1 38.7M $336M +$10.1M $8.66 138
2015 Q4 37.7M $372M -$199M $9.87 152
2015 Q3 44.1M $1.31B -$2.61M $29.64 160
2015 Q2 43.3M $1.85B -$25M $42.82 164
2015 Q1 44.5M $2.07B +$150M $46.57 162
2014 Q4 40.3M $2.05B -$77.4M $50.89 172
2014 Q3 40.5M $2.69B -$29.8M $66.36 189
2014 Q2 41.1M $2.56B -$16.2M $62.25 170
2014 Q1 41.4M $2.33B +$9.54M $56.24 160