Security key
231082801
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 17,159,560
- Total 13F shares
- 12,883,187
- Share change
- +200,855
- Total reported value
- $128,236,332
- Price per share
- $9.95
- Number of holders
- 54
- Value change
- +$1,898,752
- Number of buys
- 23
- Number of sells
- 18
Report period
Q1 2022
Institutions
54
Top holders
10
CMLS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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
|
$20,160,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
7.8%
|
1,344,221
|
$15,122,000 | — | 31 Dec 2021 | |
| Standard General L.P. |
13F
|
Company |
5.5%
|
948,341
|
$10,669,000 | — | 31 Dec 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
5.2%
|
887,362
|
$9,983,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.9%
|
834,281
|
$9,386,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
791,562
|
$8,905,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
779,084
|
$8,765,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
765,147
|
$8,608,000 | — | 31 Dec 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.7%
|
638,264
|
$7,180,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
404,396
|
$4,549,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
373,669
|
$4,204,000 | — | 31 Dec 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.8%
|
300,318
|
$3,379,000 | — | 31 Dec 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
1.5%
|
250,846
|
$2,822,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
212,166
|
$2,387,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
209,758
|
$2,357,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
187,253
|
$2,107,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
171,091
|
$1,924,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
91,801
|
$1,033,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
55,153
|
$620,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
49,159
|
$553,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
45,958
|
$517,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
40,900
|
$460,000 | — | 31 Dec 2021 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.23%
|
39,900
|
$449,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
34,379
|
$387,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.2%
|
33,469
|
$377,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
32,949
|
$371,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
31,058
|
$349,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
27,218
|
$307,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.16%
|
27,000
|
$304,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
26,241
|
$295,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
24,678
|
$278,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
23,600
|
$266,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
23,170
|
$261,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.12%
|
20,883
|
$235,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,670
|
$188,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
15,568
|
$175,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
15,269
|
$172,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
14,969
|
$167,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
13,678
|
$154,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
13,515
|
$152,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
12,091
|
$136,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
10,649
|
$119,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,285
|
$82,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
5,322
|
$60,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,114
|
$57,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.03%
|
4,325
|
$49,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
4,198
|
$47,228 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,467
|
$28,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
975
|
$11,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
447
|
$5,000 | — | 31 Dec 2021 |
Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q1 2022
As of 31 Mar 2022,
CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,883,187 shares.
The largest 10 holders included
Silver Point Capital L.P., Eaton Vance Management, ZAZOVE ASSOCIATES LLC, Standard General L.P., LITTLEJOHN & CO LLC, GOLDMAN SACHS GROUP INC, Capital World Investors, VANGUARD GROUP INC, FEDERATED HERMES, INC., and OAK HILL ADVISORS LP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
52
Q1 2022 holders
54
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.