- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 17,159,560
- Total 13F shares
- 12,595,204
- Share change
- -302,311
- Total reported value
- $184,549,505
- Price per share
- $14.65
- Number of holders
- 58
- Value change
- +$1,149,382
- Number of buys
- 26
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 231082801?
CUSIP 231082801 identifies CMLS - CUMULUS MEDIA INC - COMMON-STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 231082801:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. |
13F
|
Company |
10%
|
1,792,000
|
$16,325,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
7.9%
|
1,354,195
|
$12,337,000 | — | 31 Mar 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.1%
|
1,049,304
|
$9,559,000 | — | 31 Mar 2021 | |
| Standard General L.P. |
13F
|
Company |
5%
|
866,367
|
$7,893,000 | — | 31 Mar 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5%
|
855,751
|
$7,795,000 | — | 31 Mar 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
4.9%
|
842,222
|
$7,673,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
779,084
|
$7,097,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
765,378
|
$6,973,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
727,953
|
$6,632,000 | — | 31 Mar 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.7%
|
638,264
|
$5,815,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
380,600
|
$3,467,000 | — | 31 Mar 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
2.2%
|
375,063
|
$3,417,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
368,269
|
$3,355,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
179,201
|
$1,633,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.97%
|
166,885
|
$1,520,000 | — | 31 Mar 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.96%
|
164,493
|
$1,499,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
144,213
|
$1,313,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
140,452
|
$1,280,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
121,349
|
$1,105,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
117,200
|
$1,068,000 | — | 31 Mar 2021 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.68%
|
116,304
|
$1,060,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
99,706
|
$908,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
86,250
|
$786,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
75,414
|
$687,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
60,422
|
$550,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
44,963
|
$410,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
39,004
|
$356,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.2%
|
33,691
|
$307,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.19%
|
33,362
|
$304,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
31,866
|
$290,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
27,218
|
$248,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
26,241
|
$239,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.15%
|
26,233
|
$239,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
25,568
|
$233,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
25,444
|
$232,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
24,133
|
$220,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
23,800
|
$217,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
22,389
|
$204,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.12%
|
20,754
|
$189,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
20,084
|
$183,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
18,569
|
$169,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
16,639
|
$151,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
14,786
|
$148,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
14,969
|
$138,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
14,925
|
$136,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.08%
|
14,221
|
$130,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
12,904
|
$118,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
12,126
|
$110,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
11,533
|
$105,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
10,637
|
$97,000 | — | 31 Mar 2021 |
Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q2 2021
As of 30 Jun 2021,
CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,595,204 shares.
The largest 10 holders included
Silver Point Capital L.P., EATON VANCE MANAGEMENT, ZAZOVE ASSOCIATES LLC, LITTLEJOHN & CO LLC, Standard General L.P., Capital World Investors, FEDERATED HERMES, INC., VANGUARD GROUP INC, OAK HILL ADVISORS LP, and Beach Point Capital Management LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
64
Q2 2021 holders
58
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.