TELOS CORP MD's ticker is TLS and the CUSIP is 87969B101. A total of 125 filers reported holding TELOS CORP MD in Q4 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,766 | -21.4% | 1,001,994 | -15.8% | 0.01% | -28.6% |
| Q2 2023 | $3,046,671 | -38.8% | 1,190,106 | -39.6% | 0.01% | -41.7% |
| Q1 2023 | $4,981,977 | -60.9% | 1,969,161 | -21.3% | 0.01% | -63.6% |
| Q4 2022 | $12,733,439 | +17.9% | 2,501,658 | +105.9% | 0.03% | +13.8% |
| Q3 2022 | $10,802,000 | +32.8% | 1,215,015 | +20.7% | 0.03% | +38.1% |
| Q2 2022 | $8,136,000 | -43.4% | 1,006,941 | -30.2% | 0.02% | +40.0% |
| Q1 2022 | $14,374,000 | +55.7% | 1,441,770 | +140.8% | 0.02% | -25.0% |
| Q4 2021 | $9,233,000 | -31.3% | 598,750 | +26.6% | 0.02% | -41.2% |
| Q3 2021 | $13,442,000 | +26.7% | 472,990 | +51.7% | 0.03% | +13.3% |
| Q2 2021 | $10,606,000 | – | 311,839 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meridian Financial Partners LLC | 461,485 | $6,295,000 | 4.26% |
| Whetstone Capital Advisors, LLC | 801,486 | $12,359,000 | 2.53% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,060,400 | $16,352,000 | 2.05% |
| Crystal Rock Capital Management | 194,572 | $3,000,000 | 1.62% |
| S Squared Technology, LLC | 230,000 | $3,547,000 | 1.59% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 188,438 | $2,906,000 | 1.30% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $23,130,000 | 0.94% |
| AMERICAN FINANCIAL GROUP INC | 212,500 | $3,277,000 | 0.90% |
| Hood River Capital Management LLC | 1,282,806 | $19,781,000 | 0.59% |
| Mesirow Financial Investment Management, Inc. | 10,524 | $162,000 | 0.47% |