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Teekay Corporation shares owned by Caprock

Quarter-by-quarter ownership of Teekay Corporation (TK) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Teekay Corporation

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All positions including Teekay Corporation held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Teekay Corporation by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $120k 15k 8.20
2025-03-31 $157k 24k 6.57
2024-12-31 $165k 24k 6.93