CUSIP: 89214A102
Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
17,001,595
-
Share change
-
-953,967
-
Total reported value
-
$113,052,515
-
Price per share
-
$6.65
-
Number of holders
-
75
-
Value change
-
-$11,357,110
-
Number of buys
-
44
-
Number of sells
-
50
Quarterly Holders Quick Answers
What is CUSIP 89214A102?
CUSIP 89214A102 identifies CLUBQ - TOWN SPORTS INTL HLDGS INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q3 2014
-
Previous quarter:
Q1 2014
Recent filing periods for CUSIP 89214A102:
Institutional Holders of TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) as of Q2 2014
As of 30 Jun 2014,
TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,001,595 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Nokomis Capital, L.L.C., Lyon Street Capital, LLC, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.