TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P103. A total of 99 filers reported holding TERRAN ORBITAL CORPORATION in Q2 2024. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,601,747 | -38.7% | 5,611,887 | -2.1% | 2.56% | -38.8% |
| Q1 2024 | $7,508,903 | +14.9% | 5,731,987 | 0.0% | 4.19% | +7.9% |
| Q4 2023 | $6,534,465 | +37.0% | 5,731,987 | 0.0% | 3.88% | +23.9% |
| Q3 2023 | $4,771,306 | -46.0% | 5,731,987 | -2.7% | 3.13% | -45.4% |
| Q2 2023 | $8,837,981 | -18.5% | 5,891,987 | 0.0% | 5.74% | -14.5% |
| Q1 2023 | $10,841,256 | +7.5% | 5,891,987 | -7.7% | 6.72% | +1.2% |
| Q4 2022 | $10,083,697 | -22.4% | 6,382,087 | -13.0% | 6.64% | -28.2% |
| Q3 2022 | $12,989,000 | +1955.2% | 7,338,227 | +5220.4% | 9.24% | +1810.1% |
| Q2 2022 | $632,000 | – | 137,925 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 13,481,857 | $11,216,905 | 92.70% |
| Beach Point Capital Management LP | 6,711,701 | $5,586,820 | 3.30% |
| Blue Barn Wealth, LLC | 5,731,987 | $4,771,306 | 3.13% |
| Stone Point Wealth LLC | 5,730,904 | $4,770,404 | 2.04% |
| GRATIA CAPITAL, LLC | 835,000 | $695,054 | 0.65% |
| Francisco Partners Management, LP | 4,837,997 | $4,015,538 | 0.40% |
| Corbin Capital Partners, L.P. | 256,588 | $213,584 | 0.32% |
| ARMISTICE CAPITAL, LLC | 17,364,285 | $14,454,031 | 0.22% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 694,133 | $578 | 0.20% |
| GRATIA CAPITAL, LLC | 200,000 | $166,480 | 0.16% |