Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)
CUSIP: 892231101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 15,168,238
- Total 13F shares
- 12,880,009
- Share change
- +60,679
- Total reported value
- $170,013,065
- Price per share
- $13.20
- Number of holders
- 53
- Value change
- +$1,768,316
- Number of buys
- 31
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 892231101:
Top shareholders of TSQ - Townsquare Media, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
21%
|
3,258,139
|
$39,163,000 | — | 30 Sep 2014 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
1,636,340
|
$19,669,000 | — | 30 Sep 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$19,174,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.2%
|
793,660
|
$9,540,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
605,320
|
$7,276,000 | — | 30 Sep 2014 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.9%
|
589,053
|
$7,080,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
544,717
|
$6,547,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
510,600
|
$6,138,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.3%
|
343,976
|
$4,134,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
307,290
|
$3,694,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
274,277
|
$3,296,000 | — | 30 Sep 2014 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
1.7%
|
250,685
|
$3,013,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
224,625
|
$2,700,000 | — | 30 Sep 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
1.5%
|
224,453
|
$2,698,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
222,863
|
$2,679,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
219,314
|
$2,636,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.99%
|
150,000
|
$1,803,000 | — | 30 Sep 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.99%
|
150,000
|
$1,803,000 | — | 30 Sep 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
140,380
|
$1,687,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.81%
|
123,236
|
$1,481,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
91,420
|
$1,099,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
70,925
|
$853,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
64,700
|
$778,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
64,000
|
$769,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
63,015
|
$757,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
51,147
|
$615,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
27,186
|
$325,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
23,980
|
$288,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
23,868
|
$287,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
22,049
|
$265,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
20,466
|
$246,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
20,107
|
$242,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
16,956
|
$204,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,500
|
$198,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
15,595
|
$187,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
12,480
|
$150,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
10,000
|
$120,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,800
|
$106,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.06%
|
8,651
|
$104,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,318
|
$100,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
6,427
|
$77,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.02%
|
3,469
|
$42,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
3,100
|
$37,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
532
|
$6,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
311
|
$4,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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