River Road Asset Management, LLC - TELEPHONE & DATA SYS INC ownership

TELEPHONE & DATA SYS INC's ticker is TDS and the CUSIP is 879433829. A total of 247 filers reported holding TELEPHONE & DATA SYS INC in Q1 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q1 2018$7,265,000
-44.6%
259,197
-45.0%
0.15%
-40.6%
Q4 2017$13,111,000
-15.8%
471,630
-15.5%
0.25%
-18.4%
Q3 2017$15,575,000
-4.7%
558,460
-5.2%
0.30%
-3.5%
Q2 2017$16,348,000
-18.9%
589,130
-22.5%
0.32%
-17.1%
Q1 2017$20,153,000
+14.4%
760,210
+24.6%
0.38%
+12.7%
Q4 2016$17,617,000
+4.8%
610,202
-1.3%
0.34%
-2.3%
Q3 2016$16,803,000
-18.7%
618,199
-11.3%
0.35%
-21.2%
Q2 2016$20,668,000
-43.3%
696,832
-42.5%
0.44%
-32.9%
Q1 2016$36,469,000
+17.1%
1,211,995
+0.8%
0.65%
+21.1%
Q4 2015$31,141,000
+0.7%
1,202,805
-3.0%
0.54%
+12.7%
Q3 2015$30,936,000
-17.8%
1,239,415
-3.1%
0.48%
-13.7%
Q2 2015$37,614,000
+6.1%
1,279,373
-10.1%
0.56%
+13.5%
Q1 2015$35,453,000
-1.4%
1,423,803
-0.0%
0.49%
-4.5%
Q4 2014$35,952,000
+10.4%
1,423,824
+4.8%
0.51%
+12.5%
Q3 2014$32,557,000
-12.2%
1,358,807
-4.3%
0.46%
-7.3%
Q2 2014$37,091,000
+0.2%
1,420,548
+0.6%
0.49%
+22.4%
Q1 2014$37,016,000
-1.2%
1,412,270
-2.9%
0.40%
-1.5%
Q4 2013$37,481,000
-7.7%
1,453,888
+5.8%
0.41%
-18.9%
Q3 2013$40,596,000
+53.5%
1,373,824
+28.1%
0.50%
+53.0%
Q2 2013$26,443,0001,072,7570.33%
Other shareholders
TELEPHONE & DATA SYS INC shareholders Q1 2017
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