TELOS CORP MD's ticker is TLS and the CUSIP is 87969B101. A total of 95 filers reported holding TELOS CORP MD in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | -50.6% | 112,500 | -47.1% | 0.09% | -45.2% |
| Q2 2023 | $544 | +1.1% | 212,500 | 0.0% | 0.17% | +0.6% |
| Q1 2023 | $538 | -50.3% | 212,500 | 0.0% | 0.17% | -53.9% |
| Q4 2022 | $1,082 | -99.9% | 212,500 | 0.0% | 0.36% | -44.3% |
| Q3 2022 | $1,889,000 | +10.0% | 212,500 | 0.0% | 0.65% | +12.5% |
| Q2 2022 | $1,717,000 | -19.0% | 212,500 | 0.0% | 0.58% | -10.2% |
| Q1 2022 | $2,119,000 | -35.3% | 212,500 | 0.0% | 0.64% | -28.3% |
| Q4 2021 | $3,277,000 | -45.7% | 212,500 | 0.0% | 0.90% | -43.7% |
| Q3 2021 | $6,039,000 | -16.4% | 212,500 | 0.0% | 1.60% | -13.7% |
| Q2 2021 | $7,227,000 | +69.4% | 212,500 | +88.9% | 1.85% | +160.4% |
| Q1 2021 | $4,266,000 | -26.1% | 112,500 | -35.7% | 0.71% | -4.7% |
| Q4 2020 | $5,771,000 | – | 175,000 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 245,000 | $627,200 | 0.31% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $7,680,000 | 0.31% |
| Portolan Capital Management | 940,058 | $2,406,548 | 0.21% |
| AMERICAN FINANCIAL GROUP INC | 212,500 | $544 | 0.17% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $915,200 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 362,773 | $929 | 0.09% |
| PINNACLE ASSOCIATES LTD | 1,932,710 | $4,947,738 | 0.09% |
| Herald Investment Management Ltd | 175,000 | $444,500 | 0.09% |
| XTX Topco Ltd | 90,409 | $231,447 | 0.04% |
| Zuckerman Investment Group, LLC | 102,500 | $262,400 | 0.04% |