teekay is an operational leader and project developer in the marine energy space. established in 1973, teekay has developed from a regional shipping company into one of the world’s largest marine energy transportation, storage and production companies. we bring energy where it is needed — anywhere in the world — to power the global economy and to improve people’s lives. teekay corporation operates in the marine midstream space through its ownership of the general partners and a portion of the outstanding limited partner interests in teekay lng partners l.p. (nyse:tgp) and teekay offshore partners l.p. (nyse:too). the general partners own all of the outstanding incentive distribution rights. in addition, teekay has a controlling ownership interest in teekay tankers ltd. (nyse:tnk) and directly owns a fleet of vessels. the combined teekay entities manage and operate consolidated assets of over $13 billion, comprised of over 215 liquefied gas, offshore, and conventional tanker assets. wit
Company profile
Ticker
TK
Exchange
Website
CEO
Kenneth Hvid
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TEEKAY SHIPPING CORP
SEC CIK
TK stock data
Latest filings (excl ownership)
6-K
Current report (foreign)
19 Apr 24
20-F
2023 FY
Annual report (foreign)
15 Mar 24
6-K
Current report (foreign)
22 Feb 24
6-K
Current report (foreign)
3 Nov 23
6-K
Current report (foreign)
2 Nov 23
6-K
Current report (foreign)
4 Aug 23
6-K
Current report (foreign)
3 Aug 23
6-K
Teekay Corporation Announces Update on $30 Million Share Repurchase Program and Announces New Share Repurchase Program
9 Jun 23
6-K
Current report (foreign)
12 May 23
6-K
Current report (foreign)
11 May 23
Latest ownership filings
144
Notice of proposed sale of securities
26 Feb 24
SC 13G
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
144
Notice of proposed sale of securities
26 Dec 23
144
Notice of proposed sale of securities
22 Dec 23
144
Notice of proposed sale of securities
21 Dec 23
144
Notice of proposed sale of securities
20 Dec 23
144
Notice of proposed sale of securities
24 Nov 23
144
Notice of proposed sale of securities
6 Nov 23
144
Notice of proposed sale of securities
6 Nov 23
SC 13D/A
RESOLUTE INVESTMENTS, LTD.
6 Sep 23
Financial summary
Quarter (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q4 2023
71.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 113 |
Opened positions | 24 |
Closed positions | 55 |
Increased positions | 37 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 149.38 bn |
Total shares | 65.18 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Resolute Investments | 31.94 mm | $208.54 mm |
Dimensional Fund Advisors | 5.08 mm | $36.35 bn |
cobas asset management, sgiic | 4.90 mm | $24.73 mm |
Renaissance Technologies | 3.23 mm | $23.12 mm |
MS Morgan Stanley | 2.80 mm | $20.04 bn |
Bridgeway Capital Management | 1.91 mm | $13.64 bn |
Arrowstreet Capital, Limited Partnership | 1.73 mm | $12.37 mm |
Acadian Asset Management | 1.72 mm | $12.27 mm |
STT State Street | 1.34 mm | $9.57 bn |
GS Goldman Sachs | 962.64 k | $6.88 bn |
News
Overview Of Value Stocks In The Energy Sector
29 Feb 24
Why Etsy Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
22 Feb 24
Earnings Scheduled For February 22, 2024
22 Feb 24
Teekay Q4 Adj. EPS $0.35 Down From $0.44 YoY, Sales $339.19M Down From $393.48M YoY
22 Feb 24
Top 5 Energy Stocks That May Crash This Quarter
31 Jan 24