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 | $284,720 | -35.9% | 120,135 | -31.4% | 0.06% | -29.1% |
| Q2 2023 | $444,500 | +0.8% | 175,000 | 0.0% | 0.09% | -12.2% |
| Q1 2023 | $441,000 | +49506.3% | 175,000 | 0.0% | 0.10% | -55.0% |
| Q4 2022 | $889 | -99.9% | 175,000 | 0.0% | 0.22% | -43.1% |
| Q3 2022 | $1,555,000 | +10.0% | 175,000 | 0.0% | 0.38% | +16.8% |
| Q2 2022 | $1,414,000 | -18.9% | 175,000 | 0.0% | 0.33% | +3.5% |
| Q1 2022 | $1,743,000 | -35.3% | 175,000 | 0.0% | 0.32% | -27.5% |
| Q4 2021 | $2,695,000 | -13.0% | 175,000 | +60.6% | 0.44% | -14.1% |
| Q3 2021 | $3,096,000 | -16.3% | 109,000 | 0.0% | 0.51% | -15.4% |
| Q2 2021 | $3,699,000 | -10.5% | 109,000 | 0.0% | 0.60% | -16.2% |
| Q1 2021 | $4,132,000 | +15.4% | 109,000 | 0.0% | 0.72% | +12.4% |
| Q4 2020 | $3,582,000 | – | 109,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 245,000 | $627,200 | 0.31% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $7,680,000 | 0.31% |
| Portolan Capital Management | 940,058 | $2,406,548 | 0.21% |
| AMERICAN FINANCIAL GROUP INC | 212,500 | $544 | 0.17% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $915,200 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 362,773 | $929 | 0.09% |
| PINNACLE ASSOCIATES LTD | 1,932,710 | $4,947,738 | 0.09% |
| Herald Investment Management Ltd | 175,000 | $444,500 | 0.09% |
| XTX Topco Ltd | 90,409 | $231,447 | 0.04% |
| Zuckerman Investment Group, LLC | 102,500 | $262,400 | 0.04% |