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 ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 245,000 | $627,200 | 0.31% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $7,680,000 | 0.31% |
| Portolan Capital Management | 940,058 | $2,406,548 | 0.21% |
| AMERICAN FINANCIAL GROUP INC | 212,500 | $544 | 0.17% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $915,200 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 362,773 | $929 | 0.09% |
| PINNACLE ASSOCIATES LTD | 1,932,710 | $4,947,738 | 0.09% |
| Herald Investment Management Ltd | 175,000 | $444,500 | 0.09% |
| XTX Topco Ltd | 90,409 | $231,447 | 0.04% |
| Zuckerman Investment Group, LLC | 102,500 | $262,400 | 0.04% |