Security key
231082801
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 17,159,560
- Total 13F shares
- 13,971,907
- Share change
- +916,952
- Total reported value
- $258,842,790
- Price per share
- $18.55
- Number of holders
- 63
- Value change
- +$17,155,330
- Number of buys
- 41
- Number of sells
- 27
Report period
Q2 2019
Institutions
63
Top holders
10
CMLS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CUMULUS MEDIA INC SEC filings
CUMULUS MEDIA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 231082801
Recent filing periods:
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
|
$45,555,000 | — | 31 Mar 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
14%
|
2,369,444
|
$42,674,000 | — | 31 Mar 2019 | |
| Silver Point Capital L.P. |
13F
|
Company |
12%
|
2,129,536
|
$38,353,000 | — | 31 Mar 2019 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
674,302
|
$12,144,000 | — | 31 Mar 2019 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
3.8%
|
659,527
|
$11,878,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
551,841
|
$9,939,000 | — | 31 Mar 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
3.1%
|
528,370
|
$9,516,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
3%
|
506,809
|
$9,128,000 | — | 31 Mar 2019 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
2.8%
|
479,573
|
$8,637,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
399,618
|
$7,197,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
292,249
|
$5,262,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
267,201
|
$4,812,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
169,806
|
$3,058,000 | — | 31 Mar 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.86%
|
148,099
|
$2,667,000 | — | 31 Mar 2019 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.71%
|
121,550
|
$2,343,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
111,161
|
$1,980,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
104,605
|
$1,883,000 | — | 31 Mar 2019 | |
| Tikvah Management LLC |
13F
|
Company |
0.61%
|
104,047
|
$1,874,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
96,606
|
$1,740,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
92,028
|
$1,657,000 | — | 31 Mar 2019 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.48%
|
83,033
|
$1,495,000 | — | 31 Mar 2019 | |
| Stone Harbor Investment Partners LP |
13F
|
Company |
0.45%
|
77,633
|
$1,383,000 | — | 31 Mar 2019 | |
| Greywolf Capital Management LP |
13F
|
Company |
0.42%
|
71,346
|
$1,285,000 | — | 31 Mar 2019 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.35%
|
59,633
|
$894,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
58,072
|
$1,046,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
45,100
|
$812,000 | — | 31 Mar 2019 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.22%
|
37,336
|
$672,000 | — | 31 Mar 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.2%
|
35,126
|
$633,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
26,241
|
$473,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
25,929
|
$467,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.14%
|
23,929
|
$431,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
23,886
|
$430,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
21,156
|
$381,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
20,794
|
$374,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
19,607
|
$353,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
18,284
|
$329,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
17,396
|
$313,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.1%
|
17,390
|
$313,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.09%
|
15,209
|
$274,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,541
|
$226,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
10,500
|
$189,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.06%
|
10,474
|
$189,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,249
|
$185,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
7,991
|
$144,000 | — | 31 Mar 2019 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.04%
|
7,553
|
$136,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
5,149
|
$93,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,798
|
$87,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
3,974
|
$72,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
2,722
|
$48,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,554
|
$46,000 | — | 31 Mar 2019 |
Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q2 2019
As of 30 Jun 2019,
CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,971,907 shares.
The largest 10 holders included
EATON VANCE MANAGEMENT, BRIGADE CAPITAL MANAGEMENT, LP, Silver Point Capital L.P., Capital World Investors, BlackRock Inc., Beach Point Capital Management LP, ANGELO GORDON & CO., L.P., SYMPHONY ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, and FRANKLIN RESOURCES INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
54
Q2 2019 holders
63
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.