TK — TEEKAY CORPORATION LTD

Ownership history in MQS Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in TEEKAY CORPORATION LTD (TK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q3)
Avg. % of fund
0.1%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,140 -30,683 -70.0% 0.07% $119K $9.03
2025 Q3 ADDED 43,823 +32,235 +278.2% 0.21% $358K $8.18
2025 Q2 REDUCED 11,588 -1,370 -10.6% 0.05% $96K $7.25
2025 Q1 INITIATED 12,958 — — 0.05% $85K $5.78
% of Fund (quarterly)    TK price (monthly, adj. close)

Other funds also holding TK

As of 2025 Q4 — sorted by position size

Flat Footed LLC 3Y 1.74% Camelot Portfolios, LLC 3Y 7Y 0.64% Bell & Brown Wealth Advisors, LLC 3Y 7Y 0.57% DENALI ADVISORS LLC 3Y 7Y 0.28% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.23% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.19% DGS Capital Management, LLC 3Y 0.11% VIRTUS ADVISERS, LLC 3Y 7Y 0.1% Versor Investments LP 3Y 7Y 0.09% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.08%
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