Assenagon Asset Management S.A. - TELEPHONE & DATA SYS INC ownership

TELEPHONE & DATA SYS INC's ticker is TDS and the CUSIP is 879433829. A total of 245 filers reported holding TELEPHONE & DATA SYS INC in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q3 2023$8,851,091
+90.3%
483,402
-14.5%
0.03%
+68.8%
Q2 2023$4,650,493
+46.9%
565,066
+87.6%
0.02%
+45.5%
Q1 2023$3,166,516
+1030.9%
301,286
+1396.7%
0.01%
+1000.0%
Q3 2022$280,000
-76.7%
20,130
-73.5%
0.00%
-75.0%
Q2 2022$1,200,000
-73.2%
76,013
-66.2%
0.00%
-86.2%
Q2 2020$4,472,000
+110.0%
224,943
+221.0%
0.03%
+81.2%
Q2 2019$2,130,000
-63.1%
70,080
-60.5%
0.02%
-75.4%
Q4 2018$5,778,000
+512.7%
177,557
+472.8%
0.06%
+622.2%
Q3 2018$943,00031,0000.01%
Other shareholders
TELEPHONE & DATA SYS INC shareholders Q4 2022
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