MASTERS CAPITAL MANAGEMENT LLC - TELOS CORP MD ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 938,850$30,963,00010.07%
WYNNEFIELD CAPITAL INC 333,337$10,993,0005.56%
Shelter Haven Capital Management, L.P. 372,046$12,270,0004.31%
Whetstone Capital Advisors, LLC 413,702$13,644,0002.82%
Millrace Asset Group, Inc. 103,001$3,397,0002.36%
Harvey Partners, LLC 92,000$3,034,0002.11%
Hood River Capital Management LLC 1,803,627$59,484,0001.97%
No Street GP LP 500,000$16,490,0001.91%
NEEDHAM INVESTMENT MANAGEMENT LLC 340,788$11,240,0001.89%
Manatuck Hill Partners, LLC 140,000$4,617,0001.85%
View complete list of TELOS CORP MD shareholders