Townsquare Media, Inc. - Class A Stock (TSQ)

CUSIP: 892231101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Stock
Shares outstanding
14,798,120
Total 13F shares
12,301,712
Share change
-215,559
Total reported value
$137,898,125
Price per share
$11.21
Number of holders
66
Value change
-$2,483,030
Number of buys
29
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - Class A Stock in SEC institutional holdings data.

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Top shareholders of TSQ - Townsquare Media, Inc. - Class A 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GENERAL ELECTRIC CO
13F
Company
22%
3,258,139
$38,967,000 31 Dec 2015
13F
MSD CAPITAL, L.P.
13F
Company
11%
1,636,340
$19,571,000 31 Dec 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
11%
1,595,224
$19,079,000 31 Dec 2015
13F
Tiptree Advisors, LLC
13F
Company
5.9%
869,536
$10,400,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
517,479
$6,189,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.5%
510,600
$6,107,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
3.4%
506,524
$6,059,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
461,781
$5,523,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
3.1%
463,812
$5,389,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
344,558
$4,121,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
239,452
$2,864,000 31 Dec 2015
13F
Napier Park Global Capital (US) LP
13F
Company
1.6%
233,870
$2,797,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
204,771
$2,449,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
186,948
$2,236,000 31 Dec 2015
13F
Ancora Advisors LLC
13F
Company
1%
148,352
$1,774,000 31 Dec 2015
13F
Shannon River Fund Management LLC
13F
Company
0.98%
145,000
$1,734,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.8%
118,108
$1,413,000 31 Dec 2015
13F
Skylands Capital, LLC
13F
Company
0.74%
109,400
$1,308,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.56%
83,427
$998,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.48%
70,731
$846,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.44%
64,620
$773,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
61,472
$735,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.37%
54,300
$649,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
51,410
$615,000 31 Dec 2015
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.31%
46,325
$554,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
44,978
$537,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.28%
41,466
$496,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.27%
39,900
$477,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
35,934
$430,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.23%
33,950
$406,000 31 Dec 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
29,580
$354,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
28,252
$338,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.18%
27,062
$324,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.18%
26,993
$323,000 31 Dec 2015
13F
BARINGS LLC
13F
Company
0.17%
25,839
$309,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
23,411
$280,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
21,124
$253,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
18,798
$225,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.11%
15,779
$189,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
13,507
$162,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
0.09%
13,196
$158,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
12,698
$152,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
12,655
$151,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
10,125
$121,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
10,100
$121,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
8,850
$106,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
6,300
$75,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
4,624
$55,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.03%
4,577
$55,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
4,434
$53,000 31 Dec 2015
13F

Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q1 2016

As of 31 Mar 2016, Townsquare Media, Inc. - Class A Stock (TSQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,301,712 shares. The largest 10 holders included GENERAL ELECTRIC CO, MSD CAPITAL L P, OAKTREE CAPITAL MANAGEMENT LP, Tricadia Capital Management, LLC, WADDELL & REED FINANCIAL INC, GOLDMAN SACHS GROUP INC, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, RUSSELL FRANK CO/, and AMERICAN CENTURY COMPANIES INC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
59
Q1 2016 holders
66
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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