Institutional Investors in Teekay Tankers Ltd. (NYSE:TNK) See US$112m Decrease in Market Cap Last Week, Although Long-term Gains Have Benefitted Them.
Institutional Investors in Teekay Tankers Ltd. (NYSE:TNK) See US$112m Decrease in Market Cap Last Week, Although Long-term Gains Have Benefitted Them.
Key Insights
主要见解
- Given the large stake in the stock by institutions, Teekay Tankers' stock price might be vulnerable to their trading decisions
- A total of 8 investors have a majority stake in the company with 52% ownership
- Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
- 鉴于机构对 Teekay Tankers 的股份持有占据很大比例,其股价可能会受到他们交易决策的影响。
- 总共有8个投资者拥有该公司的52%所有权。
- 所有权研究和分析师预测数据有助于更好地了解股票市场的机会。
To get a sense of who is truly in control of Teekay Tankers Ltd. (NYSE:TNK), it is important to understand the ownership structure of the business. And the group that holds the biggest piece of the pie are institutions with 55% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
要了解 Teekay Tankers Ltd. (NYSE:TNK) 的实际控制权掌握者,了解该企业的所有权结构至关重要。最大的控制与所有权掌握在机构手中,占有 55% 的股份。也就是说,该群体如果股票上涨会获得最大的利益(如果出现倒退则风险最高)。
No shareholder likes losing money on their investments, especially institutional investors who saw their holdings drop 4.9% in value last week. Still, the 75% one-year gains may have helped mitigate their overall losses. They should, however, be mindful of further losses in the future.
没有股东喜欢在投资中亏钱,尤其是上周机构投资者损失 4.9% 时,这尤其不堪。不过,75% 的年度收益可能有助于缓解他们的总体损失。但是他们应该注意未来的可能损失。
Let's delve deeper into each type of owner of Teekay Tankers, beginning with the chart below.
让我们深入了解 Teekay Tankers 的每种所有者类型,从下面的图表开始。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240713/0-20b22c0beff791ba7f81b47cb9e02aff-0-5e7625ce7d4bb6cd023fdf6c9b13f105.png/big)
What Does The Institutional Ownership Tell Us About Teekay Tankers?
机构所有权对 Teekay Tankers 有何影响?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
机构投资者通常将自己的回报与常见的指数回报进行比较。因此,他们通常会考虑购买包括在相关基准指数中的较大公司。
Teekay Tankers already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Teekay Tankers' historic earnings and revenue below, but keep in mind there's always more to the story.
Teekay Tankers 已经在股票登记簿上拥有机构投资者了。的确,他们持有公司的一定股份。这表明该公司在投资社区中具有一定的信誉度。不过,最好不要依赖于机构投资者的所谓验证,他们有时也会犯错。当多个机构拥有一只股票时,总会有一种“拥挤的交易”风险。当这样的交易出现问题时,多个方当事者可能会竞相快速出售股票。在没有增长历史的公司中,这种风险更高。可以在下面看到 Teekay Tankers 的历史收益和营业收入,但要记住,故事并不局限于此。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240713/0-20b22c0beff791ba7f81b47cb9e02aff-1-bd5e965bfc5eb9f828b10f5c0c8d3056.png/big)
Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. Teekay Tankers is not owned by hedge funds. Our data shows that Teekay Corporation is the largest shareholder with 29% of shares outstanding. With 6.0% and 4.4% of the shares outstanding respectively, Dimensional Fund Advisors LP and BlackRock, Inc. are the second and third largest shareholders.
机构投资者持有公司的超过 50%,因此他们很可能能够强烈地影响董事会的决策。 Teekay Tankers 不属于对冲基金所有。我们的数据显示,Teekay Corporation 是最大的股东,持有 29% 的流通股份。 与之持股量在第二和第三位的是 Dimensional Fund Advisors LP 和 BlackRock, Inc.,它们分别持有 6.0% 和 4.4% 的流通股份。
On further inspection, we found that more than half the company's shares are owned by the top 8 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.
进一步调查发现,超过一半的Bentley Systems股份归前8位股东所有,这表明大股东和小股东的利益在一定程度上得到平衡。
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
尽管研究公司的机构所有权可以为您的研究增加价值,但研究分析师的建议也是一个好习惯,以深入了解股票的预期表现。有许多分析师对这支股票进行了覆盖,因此了解他们的预测可能值得一试。
Insider Ownership Of Teekay Tankers
Teekay Tankers 的内部股东拥有 16% 的股份,主要由个人投资者组成,可以在一定程度上影响 Teekay Tankers 的运行。虽然这个群体不能称雄,但它确实可以对公司的运营产生实际影响。
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.
内部人员的定义在不同国家可能略有不同,但董事会成员总是计入内部人员。管理层最终向董事会回答。然而,经理往往会成为执行董事会成员,尤其是如果他们是创始人或CEO。
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
当内部人持股情况表明领导层思考和公司真正所有者一样时,内部所有权是积极的。然而,高达内部人士所有权也可能为公司内的小团体带来巨大的权力。在某些情况下,这可能是负面的。
We note our data does not show any board members holding shares, personally. Not all jurisdictions have the same rules around disclosing insider ownership, and it is possible we have missed something, here. So you can click here learn more about the CEO.
通常是个人投资者的普通公众在江西国科防务集团有限公司中持有31%的股份。虽然这个团体不一定能够控制公司,但它肯定可以对公司的运营产生实际影响。
General Public Ownership
一般大众所有权
With a 16% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Teekay Tankers. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
公共公司目前拥有 Teekay Tankers 股票的 29%。尽管我们无法确定,但很可能这是一种战略性的股份。这些公司可能非常相似,或者彼此合作。
Public Company Ownership
上市公司所有权
Public companies currently own 29% of Teekay Tankers stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.
虽然考虑公司的不同所有者群体十分重要,但还有其他因素更加重要。例如,在此之前我们发现了 Teekay Tankers 的 2 个预警信号(其中一个可能是严重的!)。在此进行投资之前,您应该注意这些因素。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. For example, we've discovered 2 warning signs for Teekay Tankers (1 is potentially serious!) that you should be aware of before investing here.
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
但最终,决定该业务所有者将获得多大利益的是未来而非过去。因此,我们认为最好查看此免费报告,以了解分析师是否预测更光明的未来。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?关注内容?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈? 对内容感到担忧? 请直接与我们联系。 或者,发送电子邮件至editorial-team@simplywallst.com。