TOWN SPORTS INTL HLDGS INC - COM (CLUBQ)

CUSIP: 89214A102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
14,301,653
Share change
+87,675
Total reported value
$97,419,000
Put/Call ratio
124%
Price per share
$6.81
Number of holders
56
Value change
+$1,448,697
Number of buys
33
Number of sells
22

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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Institutional Holders of TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) as of Q1 2015

As of 31 Mar 2015, TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,301,653 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD INVESTMENT CORP /IL, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Lyon Street Capital, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2015 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.