CUMULUS MEDIA INC - COMMON-STOCK (CMLS)

CUSIP: 231082801

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON-STOCK
Shares outstanding
17,159,560
Total 13F shares
13,114,502
Share change
+1,272,736
Total reported value
$236,127,000
Price per share
$18.01
Number of holders
54
Value change
+$23,815,738
Number of buys
34
Number of sells
15

Security key

231082801

Report period

Q1 2019

Institutions

54

Top holders

10

Top shareholders of CMLS - CUMULUS MEDIA INC - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
EATON VANCE MANAGEMENT
13F
Company
15%
2,529,446
$27,572,000 31 Dec 2018
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
13%
2,297,359
$24,812,000 31 Dec 2018
13F
Silver Point Capital L.P.
13F
Company
12%
2,129,536
$22,999,000 31 Dec 2018
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
5.5%
939,968
$10,152,000 31 Dec 2018
13F
ANGELO GORDON & CO., L.P.
13F
Company
3.8%
659,527
$7,123,000 31 Dec 2018
13F
Beach Point Capital Management LP
13F
Company
3.2%
551,505
$6,067,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.2%
543,290
$5,868,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
2.8%
480,110
$5,186,000 31 Dec 2018
13F
ZAZOVE ASSOCIATES LLC
13F
Company
2.3%
394,666
$4,341,000 31 Dec 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
247,874
$2,677,000 31 Dec 2018
13F
Tikvah Management LLC
13F
Company
1%
173,117
$1,870,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
111,161
$1,169,000 31 Dec 2018
13F
Phoenix Investment Adviser LLC
13F
Company
0.64%
110,414
$1,192,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
0.58%
99,416
$1,074,000 31 Dec 2018
13F
Stone Harbor Investment Partners LP
13F
Company
0.46%
78,987
$857,000 31 Dec 2018
13F
OAK HILL ADVISORS LP
13F
Company
0.45%
76,860
$830,000 31 Dec 2018
13F
Greywolf Capital Management LP
13F
Company
0.42%
71,346
$764,000 31 Dec 2018
13F
NYL Investors LLC
13F
Company
0.38%
65,738
$710,000 31 Dec 2018
13F
Calamos Advisors LLC
13F
Company
0.27%
47,174
$509,000 31 Dec 2018
13F
Fidelity National Financial, Inc.
13F
Company
0.22%
37,336
$400,000 31 Dec 2018
13F
Solas Capital Management, LLC
13F
Company
0.2%
33,500
$362,000 31 Dec 2018
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.18%
30,800
$333,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
26,241
$283,000 31 Dec 2018
13F
Michael F. Price
13F
Individual
0.15%
25,000
$270,000 31 Dec 2018
13F
Centiva Capital, LP
13F
Company
0.1%
17,500
$189,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.07%
12,241
$132,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
11,178
$120,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
10,121
$109,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
8,212
$89,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.03%
5,518
$60,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
5,149
$56,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
5,000
$54,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
3,896
$42,000 31 Dec 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.02%
2,722
$291,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.01%
1,059
$11,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
0%
100
$1,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
0%
100
$1,000 31 Dec 2018
13F

Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q1 2019

As of 31 Mar 2019, CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,114,502 shares. The largest 10 holders included EATON VANCE MANAGEMENT, BRIGADE CAPITAL MANAGEMENT, LP, Silver Point Capital L.P., SYMPHONY ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., FRANKLIN RESOURCES INC, Beach Point Capital Management LP, Capital World Investors, ZAZOVE ASSOCIATES LLC, and VANGUARD GROUP INC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
36
Q1 2019 holders
54
Holder diff
18
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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