Tejon Ranch Co.
Hedge Funds Holdings
Last updated:
Tejon Ranch Co.‘s stocks are currently a part of 74 hedge funds’ portfolios, which represents 50.63% of the total amount of its stocks outstanding. This makes up a total of 13.49M shares of Tejon Ranch Co.. Compared to the previous quarter, the number fell by -16.23% or -2.61M shares fewer. As for the holding position changes, 28.38% (21) of current hedge fund investors increased the number of shares held, 39.19% (29) of current holders sold a part of the shares held, and 2.7% (2) closed the holdings completely. 2 hedge funds are new holders of Tejon Ranch Co. stock in Q1 2023, it is 2.7% of total holders.
Hedge funds holding Tejon Ranch (Q2 2018 – Q1 2023)
| Q2 2018 | 99 |
|---|---|
| Q3 2018 | 92 |
| Q4 2018 | 93 |
| Q1 2019 | 90 |
| Q2 2019 | 88 |
| Q3 2019 | 89 |
| Q4 2019 | 88 |
| Q1 2020 | 92 |
| Q2 2020 | 94 |
| Q3 2020 | 96 |
| Q4 2020 | 104 |
| Q1 2021 | 107 |
| Q2 2021 | 102 |
| Q3 2021 | 99 |
| Q4 2021 | 102 |
| Q1 2022 | 98 |
| Q2 2022 | 96 |
| Q3 2022 | 96 |
| Q4 2022 | 99 |
| Q1 2023 | 74 |
Hedge funds changes in Tejon Ranch positions (Q2 2018 – Q1 2023)
| Q2 2018 | 14 | 35 | 28 | 10 | 12 |
|---|---|---|---|---|---|
| Q3 2018 | 8 | 29 | 25 | 15 | 15 |
| Q4 2018 | 10 | 26 | 32 | 10 | 15 |
| Q1 2019 | 8 | 26 | 29 | 11 | 16 |
| Q2 2019 | 8 | 29 | 21 | 8 | 22 |
| Q3 2019 | 11 | 27 | 27 | 10 | 14 |
| Q4 2019 | 10 | 37 | 24 | 11 | 6 |
| Q1 2020 | 17 | 23 | 34 | 11 | 7 |
| Q2 2020 | 11 | 32 | 24 | 9 | 18 |
| Q3 2020 | 11 | 25 | 35 | 8 | 17 |
| Q4 2020 | 14 | 33 | 31 | 6 | 20 |
| Q1 2021 | 16 | 27 | 36 | 12 | 16 |
| Q2 2021 | 12 | 35 | 27 | 17 | 11 |
| Q3 2021 | 7 | 29 | 32 | 9 | 22 |
| Q4 2021 | 7 | 34 | 31 | 5 | 25 |
| Q1 2022 | 7 | 25 | 36 | 10 | 20 |
| Q2 2022 | 8 | 23 | 33 | 8 | 24 |
| Q3 2022 | 7 | 29 | 28 | 7 | 25 |
| Q4 2022 | 8 | 30 | 29 | 4 | 28 |
| Q1 2023 | 2 | 21 | 29 | 2 | 20 |
Hedge funds changes in Tejon Ranch stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 2,000 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 5,000 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 2,000 | 221,000 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 41,448 | 101,736 |
| Q1 2023 | 0 | 0 |