TOWN SPORTS INTL HLDGS INC - COM (CLUBQ)

CUSIP: 89214A102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
13,244,418
Share change
-1,046,257
Total reported value
$38,406,870
Put/Call ratio
83%
Price per share
$2.90
Number of holders
44
Value change
-$5,550,944
Number of buys
14
Number of sells
35

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 Q2 2015

As of 30 Jun 2015, TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,244,418 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, Pacific Ridge Capital Partners, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and True Bearing Asset Management LP. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.