CQS (US), LLC - TERADYNE INC ownership

TERADYNE INC's ticker is and the CUSIP is 880770AG7. A total of 25 filers reported holding TERADYNE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of TERADYNE INC
ValueSharesWeighting
Q3 2023$16,389,875
-9.8%
5,150,0000.0%1.64%
-25.0%
Q2 2023$18,176,307
-16.7%
5,150,000
-19.5%
2.19%
-19.5%
Q1 2023$21,816,000
+18.6%
6,400,000
-3.8%
2.72%
+12.6%
Q4 2022$18,391,440
-2.1%
6,650,000
-15.8%
2.41%
+10.4%
Q3 2022$18,789,000
-72.0%
7,901,000
-66.7%
2.18%
-9.1%
Q2 2022$67,059,000
+126.8%
23,703,000
+200.0%
2.40%
+17.6%
Q1 2022$29,569,000
-29.9%
7,901,000
-3.1%
2.04%
-22.8%
Q4 2021$42,181,000
+49.8%
8,151,0000.0%2.65%
+64.6%
Q3 2021$28,156,000
-18.4%
8,151,0000.0%1.61%
-16.1%
Q2 2021$34,494,000
-45.1%
8,151,000
-50.0%
1.92%
-5.8%
Q1 2021$62,774,000
-1.3%
16,302,000
-3.1%
2.04%
-47.6%
Q4 2020$63,609,000
+8280.6%
16,817,000
+56522.9%
3.89%
+3787.0%
Q3 2020$759,000
-99.0%
29,700
-99.9%
0.10%
-97.9%
Q2 2020$76,599,000
+32.9%
28,470,000
-11.3%
4.68%
+10.2%
Q1 2020$57,641,000
+69.3%
32,080,000
+107.0%
4.25%
+166.7%
Q4 2019$34,051,00015,500,0001.59%
Other shareholders
TERADYNE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 25,439,000$96,468,00010.75%
TFG Asset Management GP Ltd 25,000,000$94,764,0006.35%
Castle Creek Arbitrage, LLC 23,500,000$89,082,0005.42%
CQS (US), LLC 16,817,000$63,609,0003.89%
Warberg Asset Management LLC 3,355,000$12,712,0003.12%
TENOR CAPITAL MANAGEMENT Co., L.P. 20,000,000$75,794,0002.13%
Alken Asset Management Ltd 100,000$380,0001.83%
BLUEFIN CAPITAL MANAGEMENT, LLC 54,460$20,647,0001.20%
ADVENT CAPITAL MANAGEMENT /DE/ 13,941,000$52,747,0001.12%
SSI INVESTMENT MANAGEMENT LLC 3,421,000$12,933,0000.92%
View complete list of TERADYNE INC shareholders