Teekay Shipping Marshall Isl shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Teekay Shipping Marshall Isl (TK) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Teekay Shipping Marshall Isl
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Quarterly reported holdings in Teekay Shipping Marshall Isl by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 1.8M | 8.97 |
| 2024-03-31 | $15M | 2.0M | 7.28 |
| 2023-09-30 | $12M | 1.9M | 6.17 |
| 2023-06-30 | $12M | 1.9M | 6.04 |
| 2023-03-31 | $9.5M | 1.5M | 6.18 |
| 2022-12-31 | $4.8M | 1.1M | 4.54 |
| 2022-09-30 | $3.8M | 1.1M | 3.59 |
| 2022-06-30 | $3.1M | 1.1M | 2.88 |
| 2022-03-31 | $3.5M | 1.1M | 3.17 |
| 2021-12-31 | $1.8M | 560k | 3.14 |
| 2021-09-30 | $2.0M | 560k | 3.66 |
| 2021-06-30 | $2.1M | 560k | 3.72 |
| 2021-03-31 | $1.8M | 560k | 3.20 |
| 2020-12-31 | $1.3M | 610k | 2.15 |
| 2020-09-30 | $1.4M | 610k | 2.23 |
| 2020-06-30 | $1.4M | 585k | 2.40 |
| 2020-03-31 | $1.8M | 585k | 3.16 |
| 2019-12-31 | $3.1M | 585k | 5.32 |
| 2019-09-30 | $1.9M | 485k | 4.00 |
| 2019-06-30 | $1.7M | 485k | 3.44 |
| 2019-03-31 | $1.9M | 485k | 3.92 |
| 2018-12-31 | $2.1M | 630k | 3.34 |
| 2018-09-30 | $3.3M | 485k | 6.74 |
| 2018-06-30 | $3.8M | 485k | 7.75 |
| 2018-03-31 | $4.2M | 513k | 8.09 |
| 2017-12-31 | $4.8M | 513k | 9.32 |
| 2017-09-30 | $3.2M | 355k | 8.93 |
| 2017-06-30 | $2.1M | 315k | 6.67 |
| 2017-03-31 | $2.0M | 215k | 9.15 |
| 2016-12-31 | $1.1M | 132k | 8.03 |
| 2016-09-30 | $1.0M | 132k | 7.71 |
| 2016-06-30 | $943k | 132k | 7.13 |
More positions owned by Bridgeway Capital Management
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