TELOS CORP MD's ticker is TLS and the CUSIP is 87969B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,597 | -6.6% | 28,283 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $72,405 | +1.2% | 28,283 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $71,556 | -35.0% | 28,283 | +30.8% | 0.01% | -38.9% |
| Q4 2022 | $110,076 | -84.0% | 21,626 | -72.1% | 0.02% | -85.6% |
| Q3 2022 | $690,000 | -4.6% | 77,636 | -13.2% | 0.12% | -0.8% |
| Q2 2022 | $723,000 | -11.0% | 89,493 | +9.9% | 0.13% | +4.1% |
| Q1 2022 | $812,000 | -35.8% | 81,456 | -0.6% | 0.12% | -29.7% |
| Q4 2021 | $1,264,000 | -51.3% | 81,946 | -10.3% | 0.17% | -56.3% |
| Q3 2021 | $2,596,000 | -23.7% | 91,356 | -8.7% | 0.39% | -24.2% |
| Q2 2021 | $3,404,000 | +11.5% | 100,075 | +24.3% | 0.52% | +6.8% |
| Q1 2021 | $3,053,000 | +444.2% | 80,520 | +373.5% | 0.49% | +407.3% |
| Q4 2020 | $561,000 | – | 17,004 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $7,170,000 | 0.40% |
| WYNNEFIELD CAPITAL INC | 350,000 | $836,500 | 0.38% |
| Portolan Capital Management | 1,376,003 | $3,288,647 | 0.31% |
| GSA CAPITAL PARTNERS LLP | 614,962 | $1,470 | 0.13% |
| AMERICAN FINANCIAL GROUP INC | 112,500 | $269 | 0.09% |
| PINNACLE ASSOCIATES LTD | 1,881,199 | $4,496,066 | 0.08% |
| Herald Investment Management Ltd | 120,135 | $284,720 | 0.06% |
| XTX Topco Ltd | 58,232 | $139,174 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,472,510 | $5,909,299 | 0.02% |
| Zuckerman Investment Group, LLC | 64,500 | $154,155 | 0.02% |