TFG Asset Management GP Ltd - TERADYNE INC ownership

TERADYNE INC's ticker is and the CUSIP is 880770AG7. A total of 51 filers reported holding TERADYNE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of TERADYNE INC
ValueSharesWeighting
Q2 2021$105,987,000
+10.0%
25,000,0000.0%5.78%
-16.1%
Q1 2021$96,326,000
+1.6%
25,000,0000.0%6.89%
+8.4%
Q4 2020$94,764,000
+48.1%
25,000,0000.0%6.35%
+8.1%
Q3 2020$64,000,000
-4.9%
25,000,0000.0%5.88%
-34.4%
Q2 2020$67,264,000
+49.7%
25,000,0000.0%8.96%
+15.2%
Q1 2020$44,920,000
+104.5%
25,000,000
+150.0%
7.77%
+138.1%
Q4 2019$21,968,000
+15.2%
10,000,0000.0%3.26%
-4.0%
Q3 2019$19,069,000
+134.4%
10,000,000
+100.0%
3.40%
+187.9%
Q2 2019$8,135,0005,000,0001.18%
Other shareholders
TERADYNE INC shareholders Q4 2020
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