TOWN SPORTS INTL HLDGS INC - COM (CLUBQ)

CUSIP: 89214A102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
12,915,806
Share change
-266,651
Total reported value
$33,963,000
Put/Call ratio
0%
Price per share
$2.63
Number of holders
42
Value change
-$762,975
Number of buys
15
Number of sells
21

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 Q3 2015

As of 30 Sep 2015, TOWN SPORTS INTL HLDGS INC - COM (CLUBQ) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,915,806 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, CMT Asset Management Ltd, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 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.