PARAMETRIC PORTFOLIO ASSOCIATES LLC - TELEPHONE & DATA SYS INC ownership

TELEPHONE & DATA SYS INC's ticker is TDS and the CUSIP is 879433829. A total of 253 filers reported holding TELEPHONE & DATA SYS INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q1 2022$6,985,000
-25.3%
369,959
-20.3%
0.00%
-20.0%
Q4 2021$9,354,000
+105.6%
464,226
+99.0%
0.01%
+66.7%
Q3 2021$4,549,000
-19.4%
233,259
-6.3%
0.00%0.0%
Q2 2021$5,642,000
-11.5%
248,990
-10.3%
0.00%
-25.0%
Q1 2021$6,374,000
+12.6%
277,594
-8.9%
0.00%0.0%
Q4 2020$5,659,000
-6.3%
304,748
-7.0%
0.00%0.0%
Q3 2020$6,040,000
-48.4%
327,541
-44.3%
0.00%
-55.6%
Q2 2020$11,695,000
+76.7%
588,297
+49.0%
0.01%
+50.0%
Q1 2020$6,619,000
-30.5%
394,919
+5.5%
0.01%
-14.3%
Q4 2019$9,522,000
-34.6%
374,424
-33.7%
0.01%
-41.7%
Q3 2019$14,569,000
-18.5%
564,681
-4.0%
0.01%
-20.0%
Q2 2019$17,880,000
-2.9%
588,147
-1.8%
0.02%
-6.2%
Q1 2019$18,411,000
-14.0%
599,117
-8.9%
0.02%
-23.8%
Q4 2018$21,403,000
+57.8%
657,730
+47.5%
0.02%
+75.0%
Q3 2018$13,565,000
+6.0%
445,788
-4.5%
0.01%0.0%
Q2 2018$12,796,000
-7.0%
466,663
-4.9%
0.01%
-14.3%
Q1 2018$13,761,000
+10.6%
490,938
+9.7%
0.01%
+16.7%
Q4 2017$12,447,000
+9.2%
447,718
+9.6%
0.01%0.0%
Q3 2017$11,394,000
+7.9%
408,535
+7.4%
0.01%
-7.7%
Q2 2017$10,558,000
+26.0%
380,453
+20.4%
0.01%0.0%
Q1 2017$8,377,000
-24.4%
316,012
-17.7%
0.01%
-13.3%
Q4 2016$11,083,000
+12.3%
383,904
+5.8%
0.02%0.0%
Q3 2016$9,867,000
-2.7%
363,018
+6.2%
0.02%
-6.2%
Q2 2016$10,140,000
+5.1%
341,878
+6.6%
0.02%0.0%
Q1 2016$9,648,000
+29.6%
320,629
+11.5%
0.02%
+23.1%
Q4 2015$7,446,000
+7.8%
287,583
+3.9%
0.01%0.0%
Q3 2015$6,909,000
-11.4%
276,818
+4.3%
0.01%
-13.3%
Q2 2015$7,802,000
+30.8%
265,382
+10.8%
0.02%
+25.0%
Q1 2015$5,963,000
+7.5%
239,476
+9.0%
0.01%0.0%
Q4 2014$5,548,000
+16.5%
219,713
+10.5%
0.01%
+9.1%
Q3 2014$4,763,000
-5.4%
198,800
+3.1%
0.01%0.0%
Q2 2014$5,037,000
+0.2%
192,907
+0.5%
0.01%
-8.3%
Q1 2014$5,029,000
+7.1%
191,882
+5.4%
0.01%
+9.1%
Q4 2013$4,695,000
-12.8%
182,119
-0.1%
0.01%
-26.7%
Q3 2013$5,386,000
+13.0%
182,266
-5.8%
0.02%
+7.1%
Q2 2013$4,767,000193,3910.01%
Other shareholders
TELEPHONE & DATA SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Zeno Research, LLC 370,000$6,774,7003.04%
PRIVATE MANAGEMENT GROUP INC 2,805,731$51,372,9312.11%
SCOGGIN MANAGEMENT LP 250,000$4,577,5001.89%
Fort Baker Capital Management LP 622,598$11,399,7691.05%
B. Riley Asset Management, LLC 134,193$2,457,0740.98%
Invenomic Capital Management LP 1,224,374$22,418,2880.94%
Alhambra Investment Management LLC 70,710$1,294,7000.85%
SCOGGIN MANAGEMENT LP 100,000$1,831,0000.76%
Krilogy Financial LLC 359,700$6,586,1070.60%
Third Point 2,136,832$39,125,3940.59%
View complete list of TELEPHONE & DATA SYS INC shareholders