Security key
231082801
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 17,159,560
- Total 13F shares
- 13,801,056
- Share change
- +953,393
- Total reported value
- $106,723,467
- Price per share
- $7.73
- Number of holders
- 70
- Value change
- +$2,807,834
- Number of buys
- 54
- Number of sells
- 26
Report period
Q2 2022
Institutions
70
Top holders
10
CMLS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$17,830,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
7.8%
|
1,344,221
|
$13,375,000 | — | 31 Mar 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.4%
|
1,096,459
|
$10,959,000 | — | 31 Mar 2022 | |
| Standard General L.P. |
13F
|
Company |
5.5%
|
948,341
|
$9,436,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
5.2%
|
887,362
|
$8,829,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
791,307
|
$7,874,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
779,084
|
$7,752,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
760,869
|
$7,571,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
717,457
|
$7,138,000 | — | 31 Mar 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.7%
|
638,264
|
$6,351,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
414,888
|
$4,128,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
395,580
|
$3,936,000 | — | 31 Mar 2022 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.7%
|
298,883
|
$2,974,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
283,877
|
$2,825,000 | — | 31 Mar 2022 | |
| Benefit Street Partners LLC |
13F
|
Company |
1.5%
|
250,588
|
$2,493,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
211,764
|
$2,105,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
188,379
|
$1,874,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
171,091
|
$1,702,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
88,184
|
$877,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
82,389
|
$820,000 | — | 31 Mar 2022 | |
| David M. Baum |
3/4/5
|
Director |
—
class O/S missing
|
47,800
|
$655,338 | — | 03 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
54,829
|
$546,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
52,219
|
$520,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
51,500
|
$512,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
44,555
|
$443,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
42,300
|
$421,000 | — | 31 Mar 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.23%
|
39,900
|
$397,000 | — | 31 Mar 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.21%
|
36,717
|
$365,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
35,704
|
$355,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
35,192
|
$350,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
33,955
|
$338,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.2%
|
33,469
|
$333,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
31,056
|
$310,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
27,218
|
$271,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.16%
|
27,000
|
$269,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
26,241
|
$261,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.12%
|
20,883
|
$208,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
18,791
|
$187,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
17,858
|
$178,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
15,269
|
$152,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
14,969
|
$151,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
12,091
|
$120,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,587
|
$76,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,114
|
$51,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
4,322
|
$43,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,991
|
$39,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
3,810
|
$38,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,554
|
$35,362 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,447
|
$24,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,562
|
$16,000 | — | 31 Mar 2022 |
Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q2 2022
As of 30 Jun 2022,
CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,801,056 shares.
The largest 10 holders included
EATON VANCE MANAGEMENT, ZAZOVE ASSOCIATES LLC, BlackRock Inc., Standard General L.P., Capital World Investors, VANGUARD GROUP INC, Beach Point Capital Management LP, LITTLEJOHN & CO LLC, OAK HILL ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
54
Q2 2022 holders
70
Holder diff
16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.