13F

TK TEEKAY CORP LTD

2026Q1 · CUSIP G8726T105 · Sector: Industrials

⚪ Neutral · No signal
Holders
186
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
93
Δ whales
+2
Inst. holding value
$533M
New positions
25
Closed positions
31
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2024Q3: Δ+11 · h=12 2024Q4: Δ+155 · h=167 2025Q1: Δ-9 · h=158 2025Q2: Δ+13 · h=171 2025Q3: Δ+3 · h=174 2025Q4: Δ+18 · h=192 2026Q1: Δ-6 · h=186 2024Q3: holders=12 2024Q4: holders=167 2025Q1: holders=158 2025Q2: holders=171 2025Q3: holders=174 2025Q4: holders=192 2026Q1: holders=186 -155 -77.5 +0 +77.5 +155 10106202 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 2%

Options Sentiment

Put holders
2
QoQ: +1
Call holders
2
QoQ: -2

See methodology →