GABELLI FUNDS LLC - TELEPHONE & DATA SYS INC ownership

TELEPHONE & DATA SYS INC's ticker is TDS and the CUSIP is 879433829. A total of 253 filers reported holding TELEPHONE & DATA SYS INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q3 2023$41,811,801
+113.1%
2,283,550
-4.2%
0.34%
+127.5%
Q2 2023$19,616,205
-24.2%
2,383,500
-3.1%
0.15%
-24.0%
Q1 2023$25,865,110
+2.1%
2,461,000
+1.9%
0.20%
-0.5%
Q4 2022$25,338,595
-22.3%
2,415,500
+2.9%
0.20%
-26.8%
Q3 2022$32,630,000
-13.1%
2,347,500
-1.3%
0.27%
-6.6%
Q2 2022$37,541,000
-16.7%
2,377,500
-0.4%
0.29%
-2.7%
Q1 2022$45,048,000
-6.7%
2,386,000
-0.4%
0.30%
-3.0%
Q4 2021$48,269,000
+0.9%
2,395,500
-2.3%
0.30%
-3.8%
Q3 2021$47,824,000
-14.7%
2,452,500
-0.8%
0.32%
-11.2%
Q2 2021$56,038,000
-1.9%
2,473,000
-0.6%
0.36%
-6.8%
Q1 2021$57,133,000
+23.3%
2,488,350
-0.3%
0.38%
+16.1%
Q4 2020$46,348,000
+0.9%
2,495,850
+0.2%
0.33%
-7.8%
Q3 2020$45,940,000
-10.1%
2,491,350
-3.1%
0.36%
-13.9%
Q2 2020$51,098,000
+18.6%
2,570,3000.0%0.42%
+8.3%
Q1 2020$43,078,000
-35.1%
2,570,300
-1.5%
0.38%
-10.5%
Q4 2019$66,339,000
-1.3%
2,608,700
+0.1%
0.43%
-3.4%
Q3 2019$67,227,000
-15.8%
2,605,710
-0.8%
0.44%
-13.5%
Q2 2019$79,867,000
-1.2%
2,627,210
-0.2%
0.51%
+1.0%
Q1 2019$80,857,000
-6.9%
2,631,210
-1.4%
0.51%
-14.8%
Q4 2018$86,879,000
+3.3%
2,669,910
-3.4%
0.60%
+23.7%
Q3 2018$84,084,000
+8.8%
2,763,210
-1.9%
0.48%
+5.2%
Q2 2018$77,248,000
-2.8%
2,817,210
-0.6%
0.46%
-3.4%
Q1 2018$79,443,000
+0.4%
2,834,210
-0.4%
0.47%
+3.9%
Q4 2017$79,108,000
-1.0%
2,845,610
-0.7%
0.46%
-0.4%
Q3 2017$79,908,000
-0.4%
2,865,110
-0.9%
0.46%
-4.0%
Q2 2017$80,189,000
+5.6%
2,889,710
+0.9%
0.48%
+6.5%
Q1 2017$75,917,000
-8.5%
2,863,710
-0.3%
0.45%
-8.8%
Q4 2016$82,964,000
+5.7%
2,873,710
-0.5%
0.49%
+5.4%
Q3 2016$78,488,000
-10.0%
2,887,710
-1.8%
0.47%
-9.3%
Q2 2016$87,192,000
-4.9%
2,939,710
-3.5%
0.51%
-7.1%
Q1 2016$91,706,000
+14.3%
3,047,724
-1.6%
0.55%
+14.0%
Q4 2015$80,203,000
+3.3%
3,097,824
-0.4%
0.48%
+5.2%
Q3 2015$77,609,000
-17.2%
3,109,324
-2.5%
0.46%
-6.1%
Q2 2015$93,737,000
+15.7%
3,188,324
-2.0%
0.49%
+19.5%
Q1 2015$81,033,000
-2.7%
3,254,324
-1.3%
0.41%
+1.5%
Q4 2014$83,252,000
+2.8%
3,297,124
-2.5%
0.40%
-1.5%
Q3 2014$81,009,000
-8.0%
3,380,994
+0.3%
0.41%
-5.5%
Q2 2014$88,038,000
-0.5%
3,371,794
-0.1%
0.44%
-5.4%
Q1 2014$88,506,000
+1.5%
3,376,794
-0.2%
0.46%
-0.9%
Q4 2013$87,192,000
-13.9%
3,382,167
-1.3%
0.46%
-19.4%
Q3 2013$101,261,000
+18.6%
3,426,776
-1.0%
0.58%
+11.2%
Q2 2013$85,360,0003,462,8760.52%
Other shareholders
TELEPHONE & DATA SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
PRIVATE MANAGEMENT GROUP INC 2,644,363$53,284,0002.14%
Eidelman Virant Capital 289,250$5,852,0002.12%
Alhambra Investment Management LLC 95,710$1,929,0001.35%
Cutter & CO Brokerage, Inc. 160,586$3,236,0000.89%
IMA Wealth, Inc. 118,084$2,379,0000.52%
DENALI ADVISORS LLC 66,000$1,330,0000.50%
Pluribus Labs, LLC 22,957$463,0000.49%
Ridgewood Investments LLC 34,074$687,0000.44%
NWI MANAGEMENT LP 296,000$5,964,0000.39%
GABELLI FUNDS LLC 2,395,500$48,269,0000.30%
View complete list of TELEPHONE & DATA SYS INC shareholders