Townsquare Media, Inc. - CL A (TSQ)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
8.99M
Holdings value Q3 2024
$91.3M
Value change Q3 2024
-$3.05M
Grand Portfolio weight change Q3 2024
0%
Number of holders
79
Number of buys Q3 2024
33
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.99M $91.3M -$3.05M $10.16 79
2024 Q2 9.28M $102M +$2.29M $10.96 79
2024 Q1 9.06M $99.4M -$1.58M $10.98 75
2023 Q4 9.22M $97.4M +$1.55M $10.56 71
2023 Q3 8.71M $76M -$3.92M $8.72 72
2023 Q2 9.13M $109M +$10.5M $11.91 72
2023 Q1 8.25M $66M -$3.12M $8.00 51
2022 Q4 8.26M $59.9M -$2.05M $7.25 54
2022 Q3 8.3M $60.3M -$2.3M $7.26 53
2022 Q2 8.57M $70.2M -$456K $8.19 56
2022 Q1 8.52M $109M -$167K $12.79 55
2021 Q4 8.53M $114M +$4.23M $13.33 52
2021 Q3 8.44M $110M -$608K $13.07 51
2021 Q2 8.49M $108M +$2.98M $12.75 53
2021 Q1 8.29M $129M +$42.7M $10.73 48
2020 Q4 8.71M $58M +$13.1K $6.66 43
2020 Q3 8.73M $40.7M +$476K $4.66 40
2020 Q2 8.63M $38.6M +$774K $4.47 45
2020 Q1 8.45M $39M +$163K $4.61 56
2019 Q4 8.2M $81.7M +$3.97M $9.97 61
2019 Q3 7.84M $55.1M +$208K $7.03 53
2019 Q2 7.67M $41.3M -$92.5K $5.38 52
2019 Q1 7.84M $44.9M -$224K $5.72 60
2018 Q4 7.87M $32.1M -$2.99M $4.08 55
2018 Q3 8.26M $64.7M +$1.44M $7.83 67
2018 Q2 8.12M $52.5M -$5.12M $6.47 60
2018 Q1 8.79M $69.7M -$569K $7.93 71
2017 Q4 8.87M $68.1M -$1.79M $7.68 74
2017 Q3 8.9M $89M -$1.71M $10.00 80
2017 Q2 9.04M $92.5M +$2.94K $10.24 80
2017 Q1 8.97M $109M +$5.92M $12.18 84
2016 Q4 8.92M $92.7M -$2.6M $10.41 83
2016 Q3 9.19M $85.8M -$26.4M $9.34 71
2016 Q2 12.6M $99.7M +$3.98M $7.89 74
2016 Q1 11.8M $132M -$2.21M $11.21 67
2015 Q4 12M $143M +$151K $11.96 59
2015 Q3 12.6M $124M -$2.81M $9.77 60
2015 Q2 12.9M $175M +$4.2M $13.58 60
2015 Q1 12.6M $162M -$3.71M $12.85 56
2014 Q4 12.9M $170M +$1.77M $13.20 53
2014 Q3 12.8M $154M +$154M $12.02 48