TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P103. A total of 110 filers reported holding TERRAN ORBITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,586,820 | -62.8% | 6,711,701 | -33.0% | 3.30% | -47.2% |
| Q2 2023 | $15,037,055 | -35.9% | 10,024,703 | -21.3% | 6.26% | -44.6% |
| Q1 2023 | $23,449,148 | -25.2% | 12,744,102 | -35.8% | 11.29% | -11.3% |
| Q4 2022 | $31,343,454 | -17.1% | 19,837,629 | -9.0% | 12.74% | -0.6% |
| Q3 2022 | $37,808,000 | -61.6% | 21,808,919 | -2.2% | 12.81% | -37.1% |
| Q2 2022 | $98,341,000 | -35.0% | 22,294,742 | -1.9% | 20.38% | -10.8% |
| Q1 2022 | $151,181,000 | – | 22,737,629 | – | 22.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 13,206,007 | $90,857,000 | 49.34% |
| Beach Point Capital Management LP | 22,737,629 | $151,181,000 | 22.86% |
| Francisco Partners Management, LP | 5,246,677 | $36,097,000 | 1.44% |
| Corbin Capital Partners, L.P. | 599,480 | $4,124,000 | 0.70% |
| Atalaya Capital Management LP | 256,920 | $2,570,000 | 0.27% |
| Clal Insurance Enterprises Holdings Ltd | 738,363 | $5,080,000 | 0.05% |
| Polar Asset Management Partners Inc. | 331,731 | $2,191,000 | 0.02% |
| ExodusPoint Capital Management, LP | 128,877 | $887,000 | 0.01% |
| Luxor Capital Group, LP | 103,231 | $710,000 | 0.01% |
| Paloma Partners Management Co | 35,833 | $247,000 | 0.01% |