Teekay (TK)

• Market cap: $551M
• 1 day: 0.30%
• 5 days: -0.30%
• 1 month: 0.76%
• 3 months: -7.96%
• 6 months: -28.45%
• Year to date: -7.96%
• 1 year: -12.13%
• 5 years: 118.21%
• 10 years: -85.74%
• Sector: Industrials
• Industry: Deep Sea Foreign Transportation of Freight

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

15% more funds holding

Funds holding: 146 [Q3] → 168 (+22) [Q4]

0% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.09M

2.48% less ownership

Funds ownership: 42.66% [Q3] → 40.18% (-2.48%) [Q4]

29% less capital invested

Capital invested by funds: $361M [Q3] → $256M (-$105M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]