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 | $2,412,007 | -7.6% | 1,009,208 | -1.0% | 0.00% | – |
| Q2 2023 | $2,610,964 | -49.2% | 1,019,908 | -49.8% | 0.00% | – |
| Q1 2023 | $5,137,818 | +2.8% | 2,030,758 | +106.9% | 0.00% | – |
| Q4 2022 | $4,996,899 | -54.2% | 981,709 | -20.0% | 0.00% | -100.0% |
| Q3 2022 | $10,911,000 | +12.4% | 1,227,382 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $9,705,000 | -75.9% | 1,201,109 | -70.3% | 0.00% | -66.7% |
| Q1 2022 | $40,258,000 | -69.9% | 4,037,936 | -53.4% | 0.00% | -70.0% |
| Q4 2021 | $133,695,000 | -27.5% | 8,670,272 | +33.5% | 0.01% | -33.3% |
| Q3 2021 | $184,516,000 | +34.1% | 6,492,469 | +60.4% | 0.02% | +36.4% |
| Q2 2021 | $137,647,000 | +12.2% | 4,047,222 | +25.1% | 0.01% | +10.0% |
| Q1 2021 | $122,660,000 | +88.9% | 3,234,696 | +64.3% | 0.01% | +66.7% |
| Q4 2020 | $64,921,000 | – | 1,968,519 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 938,850 | $30,963,000 | 10.07% |
| WYNNEFIELD CAPITAL INC | 333,337 | $10,993,000 | 5.56% |
| Shelter Haven Capital Management, L.P. | 372,046 | $12,270,000 | 4.31% |
| Whetstone Capital Advisors, LLC | 413,702 | $13,644,000 | 2.82% |
| Millrace Asset Group, Inc. | 103,001 | $3,397,000 | 2.36% |
| Harvey Partners, LLC | 92,000 | $3,034,000 | 2.11% |
| Hood River Capital Management LLC | 1,803,627 | $59,484,000 | 1.97% |
| No Street GP LP | 500,000 | $16,490,000 | 1.91% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 340,788 | $11,240,000 | 1.89% |
| Manatuck Hill Partners, LLC | 140,000 | $4,617,000 | 1.85% |