Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)
CUSIP: 892231101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 15,168,238
- Total 13F shares
- 12,515,780
- Share change
- -146,597
- Total reported value
- $149,532,025
- Price per share
- $11.96
- Number of holders
- 59
- Value change
- -$414,829
- Number of buys
- 26
- Number of sells
- 25
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
|
$31,832,000 | — | 30 Sep 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
1,636,340
|
$15,987,000 | — | 30 Sep 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$15,586,000 | — | 30 Sep 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
6%
|
910,000
|
$8,891,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
554,010
|
$5,413,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
527,235
|
$5,151,000 | — | 30 Sep 2015 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.4%
|
519,246
|
$5,073,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
510,600
|
$4,988,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.2%
|
480,572
|
$4,695,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
272,356
|
$2,661,000 | — | 30 Sep 2015 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
1.6%
|
237,870
|
$2,324,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
222,452
|
$2,173,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
211,611
|
$2,067,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
180,442
|
$1,763,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
160,652
|
$1,570,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.99%
|
150,082
|
$1,466,000 | — | 30 Sep 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.96%
|
145,000
|
$1,417,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
116,549
|
$1,139,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.64%
|
97,300
|
$951,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
89,074
|
$870,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
66,394
|
$648,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
64,620
|
$631,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
62,322
|
$609,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
51,410
|
$502,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
43,652
|
$426,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
36,338
|
$355,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
36,077
|
$352,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
31,000
|
$302,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
29,777
|
$291,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
29,220
|
$285,000 | — | 30 Sep 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.19%
|
28,545
|
$279,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
27,884
|
$272,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
0.17%
|
25,839
|
$252,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
24,163
|
$236,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
23,411
|
$229,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
21,591
|
$211,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
20,586
|
$201,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
19,909
|
$195,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
13,762
|
$134,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
13,500
|
$131,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
13,196
|
$128,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,655
|
$124,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,498
|
$122,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,100
|
$99,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
10,000
|
$97,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
8,700
|
$85,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,527
|
$83,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,300
|
$62,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
5,005
|
$49,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,624
|
$45,000 | — | 30 Sep 2015 |
Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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