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 | $119,500 | -86.9% | 50,000 | -86.0% | 0.02% | -86.8% |
| Q2 2023 | $915,200 | -71.5% | 357,500 | -71.8% | 0.15% | -72.7% |
| Q1 2023 | $3,208,040 | -55.6% | 1,268,000 | -10.7% | 0.55% | -57.7% |
| Q4 2022 | $7,227,800 | -42.9% | 1,420,000 | -0.4% | 1.31% | -47.3% |
| Q3 2022 | $12,668,000 | -10.8% | 1,425,000 | -19.0% | 2.48% | -6.6% |
| Q2 2022 | $14,207,000 | -12.3% | 1,758,366 | +8.2% | 2.66% | +13.3% |
| Q1 2022 | $16,195,000 | -1.0% | 1,624,400 | +53.2% | 2.34% | +14.2% |
| Q4 2021 | $16,352,000 | +35.5% | 1,060,400 | +149.8% | 2.05% | +27.5% |
| Q3 2021 | $12,064,000 | +289.9% | 424,500 | +366.5% | 1.61% | +256.2% |
| Q2 2021 | $3,094,000 | -50.7% | 91,000 | -45.0% | 0.45% | -47.3% |
| Q1 2021 | $6,271,000 | -44.2% | 165,350 | -51.5% | 0.86% | -54.6% |
| Q4 2020 | $11,240,000 | – | 340,788 | – | 1.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meridian Financial Partners LLC | 436,585 | $2,131 | 2.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | $7,227,800 | 1.31% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 805,799 | $4,102,000 | 0.89% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | $8,653,000 | 0.66% |
| WYNNEFIELD CAPITAL INC | 145,000 | $738,050 | 0.42% |
| AMERICAN FINANCIAL GROUP INC | 212,500 | $1,082 | 0.36% |
| PINNACLE ASSOCIATES LTD | 2,040,437 | $10,385,824 | 0.23% |
| Herald Investment Management Ltd | 175,000 | $889 | 0.22% |
| Aristides Capital LLC | 48,874 | $248,769 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 185,873 | $946 | 0.12% |