ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q3 2023$7,046,347
-21.8%
384,836
-64.9%
0.02%
-15.4%
Q2 2023$9,013,438
+7.5%
1,095,193
+37.2%
0.03%0.0%
Q1 2023$8,388,304
-10.3%
798,126
-10.4%
0.03%
-21.2%
Q4 2022$9,347,083
+35.5%
891,047
+79.5%
0.03%
+26.9%
Q3 2022$6,899,000
-18.3%
496,320
-7.2%
0.03%
-7.1%
Q2 2022$8,448,000
-25.9%
535,019
-11.4%
0.03%
+16.7%
Q1 2022$11,400,000
-0.5%
603,771
+6.2%
0.02%
+9.1%
Q4 2021$11,456,000
-56.3%
568,526
-57.7%
0.02%
-70.3%
Q3 2021$26,210,000
-6.7%
1,344,115
+8.4%
0.07%
-9.8%
Q2 2021$28,095,000
+51.8%
1,239,859
+53.8%
0.08%
+41.4%
Q1 2021$18,512,000
+11.2%
806,252
-10.1%
0.06%
-6.5%
Q4 2020$16,646,000
+21.6%
896,368
+20.8%
0.06%
-1.6%
Q3 2020$13,686,000
+5.4%
742,184
+13.6%
0.06%
-8.7%
Q2 2020$12,984,000
+29.4%
653,127
+9.1%
0.07%
-4.2%
Q1 2020$10,034,000
-35.3%
598,704
-1.8%
0.07%0.0%
Q4 2019$15,509,000
+35.3%
609,870
+37.3%
0.07%
+12.5%
Q3 2019$11,461,000
-6.0%
444,242
+10.7%
0.06%
-12.3%
Q2 2019$12,198,000
+34.5%
401,238
+36.0%
0.07%
+35.2%
Q1 2019$9,068,000
-2.9%
295,087
+2.8%
0.05%
-16.9%
Q4 2018$9,341,000
-7.4%
287,071
-13.4%
0.06%
-4.4%
Q3 2018$10,087,000
+40.1%
331,483
+26.3%
0.07%
+41.7%
Q2 2018$7,199,000
-17.1%
262,543
-15.3%
0.05%
-15.8%
Q1 2018$8,689,000
-12.9%
309,978
-13.6%
0.06%
-17.4%
Q4 2017$9,977,000
+3.9%
358,883
+4.3%
0.07%
-21.6%
Q3 2017$9,599,000
-1.8%
344,191
-2.3%
0.09%
-9.3%
Q2 2017$9,778,000
+14.5%
352,366
+9.4%
0.10%
+9.0%
Q1 2017$8,540,000
+13.0%
322,136
+23.0%
0.09%
+6.0%
Q4 2016$7,559,000
+87.1%
261,836
+76.1%
0.08%
+50.0%
Q3 2016$4,041,000
+62.5%
148,660
+77.3%
0.06%
+75.0%
Q2 2016$2,487,000
+88.6%
83,863
+91.3%
0.03%
+77.8%
Q1 2016$1,319,000
+35.6%
43,839
+16.6%
0.02%
+50.0%
Q4 2015$973,000
+28.7%
37,601
+24.1%
0.01%
+9.1%
Q3 2015$756,000
-25.9%
30,288
-12.7%
0.01%
-21.4%
Q2 2015$1,020,000
+13.3%
34,683
-4.0%
0.01%
+27.3%
Q1 2015$900,000
+17.0%
36,130
+18.7%
0.01%
+22.2%
Q4 2014$769,000
-43.3%
30,441
-46.3%
0.01%
-50.0%
Q3 2014$1,357,000
+0.2%
56,645
+9.2%
0.02%0.0%
Q2 2014$1,354,000
+184.5%
51,862
+185.8%
0.02%
+200.0%
Q1 2014$476,000
-75.8%
18,149
-76.2%
0.01%
-79.3%
Q4 2013$1,966,000
+408.0%
76,250
+481.8%
0.03%
+222.2%
Q3 2013$387,000
+38.7%
13,106
+15.7%
0.01%
+80.0%
Q2 2013$279,00011,3240.01%
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