Townsquare Media, Inc. - CL A (TSQ)

Historical Portfolio Holders from Q3 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	9.28M	$102M	+$2.29M	0	356K	$10.96	79
2024 Q1	9.06M	$99.4M	-$1.58M	1.1K	24.2K	$10.98	75
2023 Q4	9.22M	$97.4M	+$1.55M	0	107K	$10.56	71
2023 Q3	8.71M	$76M	-$3.92M	18.3K	495K	$8.72	72
2023 Q2	9.13M	$109M	+$10.5M	11.9K	13.1K	$11.91	72
2023 Q1	8.25M	$66M	-$3.12M	8K	8.8K	$8.00	51
2022 Q4	8.26M	$59.9M	-$2.05M	6.53K		$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		0	$12.79	55
2021 Q4	8.53M	$114M	+$4.23M		144K	$13.33	52
2021 Q3	8.44M	$110M	-$608K		0	$13.07	51
2021 Q2	8.49M	$108M	+$2.98M		147K	$12.75	53
2021 Q1	8.29M	$129M	+$42.7M	0	293K	$10.73	48
2020 Q4	8.71M	$58M	+$13.1K	3.33M		$6.66	43
2020 Q3	8.73M	$40.7M	+$476K	3.5M		$4.66	40
2020 Q2	8.63M	$38.6M	+$774K	3.35M		$4.47	45
2020 Q1	8.45M	$39M	+$163K	1.15M		$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	0		$5.38	52
2019 Q1	7.84M	$44.9M	-$224K	286K		$5.72	60
2018 Q4	7.87M	$32.1M	-$2.99M	339K	0	$4.08	55
2018 Q3	8.26M	$64.7M	+$1.44M	309K	27K	$7.83	67
2018 Q2	8.12M	$52.5M	-$5.12M	72K	39K	$6.47	60
2018 Q1	8.79M	$69.7M	-$569K	21K	168K	$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	0	0	$10.24	80
2017 Q1	8.97M	$109M	+$5.92M	122K	113K	$12.18	84
2016 Q4	8.92M	$92.7M	-$2.6M		8K	$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