MASTERS CAPITAL MANAGEMENT LLC - TELOS CORP MD ownership

TELOS CORP MD's ticker is TLS and the CUSIP is 87969B101. A total of 133 filers reported holding TELOS CORP MD in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of TELOS CORP MD
ValueSharesWeighting
Q3 2023$7,170,000
-6.6%
3,000,0000.0%0.40%
+29.6%
Q2 2023$7,680,000
+1.2%
3,000,0000.0%0.31%
-20.1%
Q1 2023$7,590,000
-12.3%
3,000,000
+76.5%
0.38%
-41.6%
Q4 2022$8,653,000
-42.7%
1,700,0000.0%0.66%
-38.6%
Q3 2022$15,113,000
-8.8%
1,700,000
-17.1%
1.07%
+38.4%
Q2 2022$16,564,000
-7.7%
2,050,000
+13.9%
0.77%
+7.2%
Q1 2022$17,946,000
-22.4%
1,800,000
+20.0%
0.72%
-23.2%
Q4 2021$23,130,000
-23.1%
1,500,000
+41.8%
0.94%
-24.3%
Q3 2021$30,071,000
-11.6%
1,058,100
+5.8%
1.24%
+23.7%
Q2 2021$34,010,0001,000,0001.00%
Other shareholders
TELOS CORP MD shareholders Q1 2022
NameSharesValueWeighting ↓
Nellore Capital Management LLC 473,919$17,971,0008.77%
SG Capital Management LLC 497,236$18,855,0005.54%
Ophir Asset Management Pty Ltd 688,225$24,431,0004.94%
Anomaly Capital Management, LP 1,061,980$40,270,0003.93%
Whetstone Capital Advisors, LLC 415,361$15,750,0003.32%
Hood River Capital Management LLC 2,512,315$95,267,0003.06%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 151,000$5,726,0002.22%
Washington Harbour Partners LP 335,113$12,707,0002.13%
Millrace Asset Group, Inc. 83,258$3,157,0001.70%
Crystal Rock Capital Management 81,650$3,096,0001.68%
View complete list of TELOS CORP MD shareholders