HolderBook

TELIGENT INC NEW (TLGT)

Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.

36
Reporting holders
$4.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MORGAN STANLEY$1.5M5,238,9030.00%10qHELD
Eversept Partners, LP$1.1M3,862,9030.27%10q-14.2%-$178.9K
VANGUARD GROUP INC$583.0K2,080,8350.00%6qHELD
BlackRock Inc.$232.0K829,7230.00%6qHELD
SILVERBACK ASSET MANAGEMENT LLC$195.0K697,7530.04%4qHELD
GEODE CAPITAL MANAGEMENT, LLC$93.0K335,2140.00%6q-50.0%-$93.1K
NJ State Employees Deferred Compensation Plan$67.0K240,0000.02%6qHELD
BOOTHBAY FUND MANAGEMENT, LLC$41.0K144,9520.00%newNEW
NORTHERN TRUST CORP$36.0K127,8510.00%6q-0.8%
WEDBUSH SECURITIES INC$23.0K83,7720.00%3q-26.0%-$8.1K
New Jersey Better Educational Savings Trust$23.0K83,7000.05%6qHELD
Spark Investment Management LLC$18.0K67,4960.01%6q-26.4%-$6.5K
UBS Group AG$11.0K40,8880.00%6q+96.1%+$5.4K
PRICE T ROWE ASSOCIATES INC /MD/$10.0K36,9200.00%6qHELD
STATE STREET CORP$9.0K32,8000.00%6q-4.4%
Raymond James Financial Services Advisors, Inc.$9.0K32,1750.00%5q+11.3%
Squarepoint Ops LLC$9.0K33,7210.00%4q-29.9%-$3.8K
HighMark Wealth Management LLC$7.0K27,5000.01%2q-86.0%-$43.1K
HERITAGE INVESTORS MANAGEMENT CORP$6.0K22,3500.00%newNEW
TWO SIGMA INVESTMENTS, LP$6.0K21,4150.00%5q-11.2%
CITADEL ADVISORS LLC$6.0K21,6150.00%6q-53.4%-$6.9K
COMMERCE BANK$5.0K17,0000.00%6qHELD
RAYMOND JAMES & ASSOCIATES$5.0K19,1000.00%6q-15.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.0K12,8990.00%6qHELD
VICTORY CAPITAL MANAGEMENT INC$4.0K13,4120.00%newNEW
PEAPACK GLADSTONE FINANCIAL CORP$4.0K13,4000.00%newNEW
TWO SIGMA SECURITIES, LLC$4.0K12,5720.00%newNEW
National Asset Management, Inc.$4.0K12,7000.00%6qHELD
Peak Asset Management, LLC$4.0K12,7560.00%6qHELD
BANK OF AMERICA CORP /DE/$3.0K12,0000.00%6qHELD
COMMONWEALTH EQUITY SERVICES, LLC$3.0K12,7500.00%newNEW
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.$3.0K11,4500.00%newNEW
CITIGROUP INC$2.0K5,5000.00%6q-45.8%-$1.7K
Advisor Group Holdings, Inc.$2.0K8,7000.00%newFIRST
RESOURCES MANAGEMENT CORP /CT/ /ADV$1.0K3,6000.00%newNEW
SANDERS MORRIS HARRIS LLC$1.0K4,980,742?0.00%6q
BNP PARIBAS ARBITRAGE, SA$391410.00%6qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202036$4.0M14,230,46682120.0%
Q4 201937$10.4M20,747,12928140.0%
Q3 201944$24.0M25,228,16245200.0%
Q2 201956$18.7M29,753,0951511200.0%
Q1 201965$39.3M33,876,241813240.0%
Q4 201868$48.4M35,271,8951120.2%