CUSIP: 89214A102
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / COM
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Total 13F shares
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14,213,978
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Share change
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-567,093
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Total reported value
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$84,691,536
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Price per share
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$5.95
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Number of holders
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50
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Value change
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-$3,819,975
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Number of buys
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20
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Number of sells
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30
Quarterly Holders Quick Answers
What is CUSIP 89214A102?
CUSIP 89214A102 identifies CLUBQ - TOWN SPORTS INTL HLDGS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 89214A102:
Institutional Holders of TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) as of Q4 2014
As of 31 Dec 2014,
TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,213,978 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Lyon Street Capital, LLC, ROTHSCHILD INVESTMENT CORP /IL, Hatteras Funds, LLC, and Bank of New York Mellon Corp.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 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.