OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TELEPHONE & DATA SYS INC ownership

TELEPHONE & DATA SYS INC's ticker is TDS and the CUSIP is 879433829. A total of 257 filers reported holding TELEPHONE & DATA SYS INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q3 2023$532,748
+110.3%
29,096
-5.5%
0.01%
+133.3%
Q2 2023$253,295
-24.9%
30,777
-4.1%
0.00%
-25.0%
Q1 2023$337,129
-3.4%
32,077
-3.6%
0.00%
-20.0%
Q4 2022$348,971
-24.5%
33,267
+0.0%
0.01%
-28.6%
Q3 2022$462,000
-8.7%
33,258
+3.7%
0.01%
-12.5%
Q2 2022$506,000
-28.1%
32,062
-14.0%
0.01%
+14.3%
Q1 2022$704,000
+12.3%
37,262
+19.8%
0.01%0.0%
Q4 2021$627,000
-4.1%
31,103
-7.2%
0.01%0.0%
Q3 2021$654,000
-15.1%
33,531
-1.3%
0.01%
-22.2%
Q2 2021$770,000
+1.2%
33,973
+2.5%
0.01%0.0%
Q1 2021$761,000
+23.7%
33,1350.0%0.01%
+12.5%
Q4 2020$615,000
+0.5%
33,135
-0.2%
0.01%
-11.1%
Q3 2020$612,000
-15.0%
33,210
-8.3%
0.01%
-18.2%
Q2 2020$720,000
+17.1%
36,210
-1.4%
0.01%0.0%
Q1 2020$615,000
-34.6%
36,710
-0.7%
0.01%
-15.4%
Q4 2019$940,000
-5.1%
36,980
-3.7%
0.01%0.0%
Q3 2019$991,000
-13.4%
38,409
+2.0%
0.01%
-18.8%
Q2 2019$1,145,000
+0.4%
37,666
+1.4%
0.02%0.0%
Q1 2019$1,141,000
-3.5%
37,130
+2.2%
0.02%
-15.8%
Q4 2018$1,182,000
+5.9%
36,320
-1.0%
0.02%
+26.7%
Q3 2018$1,116,000
+12.4%
36,678
+1.3%
0.02%0.0%
Q2 2018$993,000
+0.7%
36,220
+3.0%
0.02%0.0%
Q1 2018$986,000
-49.1%
35,179
-49.4%
0.02%0.0%
Q4 2017$1,936,000
+100.8%
69,531
+101.1%
0.02%
-6.2%
Q3 2017$964,000
+0.4%
34,580
-0.0%
0.02%0.0%
Q2 2017$960,000
+9.3%
34,597
+4.5%
0.02%
-5.9%
Q1 2017$878,000
-6.7%
33,105
+1.5%
0.02%
-10.5%
Q4 2016$941,000
+6.2%
32,6050.0%0.02%0.0%
Q3 2016$886,000
-42.3%
32,605
-37.0%
0.02%
-44.1%
Q2 2016$1,536,000
-4.3%
51,785
-2.9%
0.03%
-8.1%
Q1 2016$1,605,000
+19.0%
53,333
+2.3%
0.04%
+15.6%
Q4 2015$1,349,000
+3.7%
52,1120.0%0.03%0.0%
Q3 2015$1,301,000
-16.4%
52,112
-1.5%
0.03%
-11.1%
Q2 2015$1,556,000
+18.5%
52,916
+0.4%
0.04%
+20.0%
Q1 2015$1,313,000
+1.2%
52,716
+2.5%
0.03%
-3.2%
Q4 2014$1,298,000
+5.2%
51,416
-0.2%
0.03%0.0%
Q3 2014$1,234,000
-7.0%
51,516
+1.4%
0.03%
-6.1%
Q2 2014$1,327,000
+0.5%
50,816
+0.8%
0.03%
-5.7%
Q1 2014$1,321,000
+2.2%
50,416
+0.6%
0.04%
+2.9%
Q4 2013$1,292,000
+18.8%
50,116
+36.1%
0.03%
-22.7%
Q3 2013$1,088,000
+20.2%
36,816
+0.3%
0.04%
+12.8%
Q2 2013$905,00036,7160.04%
Other shareholders
TELEPHONE & DATA SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Zeno Research, LLC 370,000$6,774,7003.04%
PRIVATE MANAGEMENT GROUP INC 2,805,731$51,372,9312.11%
SCOGGIN MANAGEMENT LP 250,000$4,577,5001.89%
Fort Baker Capital Management LP 622,598$11,399,7691.05%
B. Riley Asset Management, LLC 134,193$2,457,0740.98%
Invenomic Capital Management LP 1,224,374$22,418,2880.94%
Alhambra Investment Management LLC 70,710$1,294,7000.85%
SCOGGIN MANAGEMENT LP 100,000$1,831,0000.76%
Krilogy Financial LLC 359,700$6,586,1070.60%
Third Point 2,136,832$39,125,3940.59%
View complete list of TELEPHONE & DATA SYS INC shareholders