Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)
CUSIP: 892231101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 15,168,238
- Total 13F shares
- 12,900,439
- Share change
- +304,394
- Total reported value
- $175,180,947
- Price per share
- $13.58
- Number of holders
- 60
- Value change
- +$4,150,876
- Number of buys
- 26
- Number of sells
- 23
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
|
$41,867,000 | — | 31 Mar 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
1,636,340
|
$21,027,000 | — | 31 Mar 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$20,496,000 | — | 31 Mar 2015 | |
| Raging Capital Management, LLC |
13F
|
Company |
6.6%
|
999,698
|
$12,846,000 | — | 31 Mar 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
5.4%
|
820,300
|
$10,541,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
533,760
|
$6,859,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
532,097
|
$6,837,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
510,600
|
$6,561,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
267,997
|
$3,444,000 | — | 31 Mar 2015 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
1.6%
|
249,585
|
$3,208,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
245,943
|
$3,160,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
238,175
|
$3,061,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
215,221
|
$2,767,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
208,796
|
$2,683,000 | — | 31 Mar 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.96%
|
145,000
|
$1,863,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.92%
|
139,500
|
$1,793,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
129,835
|
$1,668,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
113,113
|
$1,454,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
90,251
|
$1,160,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
85,801
|
$1,103,000 | — | 31 Mar 2015 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
71,756
|
$922,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
58,989
|
$758,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
51,410
|
$661,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
51,147
|
$657,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
44,327
|
$569,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
29,278
|
$376,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
27,706
|
$356,000 | — | 31 Mar 2015 | |
| BARINGS LLC |
13F
|
Company |
0.17%
|
25,839
|
$332,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,229
|
$259,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
19,564
|
$251,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
18,655
|
$240,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,570
|
$213,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
14,037
|
$180,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.09%
|
13,546
|
$174,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
13,196
|
$170,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
12,500
|
$160,625 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
11,897
|
$153,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
11,300
|
$145,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,100
|
$130,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
10,000
|
$128,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,600
|
$111,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
6,728
|
$86,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,611
|
$72,101 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,275
|
$68,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
4,291
|
$55,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,084
|
$52,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,083
|
$52,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,000
|
$39,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
738
|
$9,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
661
|
$8,000 | — | 31 Mar 2015 |
Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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