- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 14,798,120
- Total 13F shares
- 9,193,836
- Share change
- -3,442,072
- Total reported value
- $85,870,775
- Price per share
- $9.34
- Number of holders
- 72
- Value change
- -$26,423,688
- Number of buys
- 37
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 892231101:
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
|
$25,707,000 | — | 30 Jun 2016 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
1,636,340
|
$12,911,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$12,586,000 | — | 30 Jun 2016 | |
| Tiptree Advisors, LLC |
13F
|
Company |
4.7%
|
690,963
|
$5,452,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
544,954
|
$4,300,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
510,600
|
$4,028,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
423,633
|
$3,342,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
421,433
|
$3,325,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.7%
|
397,860
|
$3,139,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
373,070
|
$2,943,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
370,952
|
$2,927,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
229,027
|
$1,807,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
171,617
|
$1,354,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.99%
|
146,766
|
$1,157,984 | — | 30 Jun 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.98%
|
145,000
|
$1,144,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.96%
|
142,600
|
$1,125,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.64%
|
94,983
|
$749,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
93,052
|
$734,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
90,522
|
$713,000 | — | 30 Jun 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.59%
|
87,614
|
$691,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.51%
|
76,000
|
$600,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
75,091
|
$592,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
69,474
|
$548,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
56,600
|
$446,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
55,039
|
$435,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
52,410
|
$414,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
52,027
|
$410,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
51,048
|
$403,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
46,824
|
$369,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
43,300
|
$342,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
42,634
|
$336,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
39,900
|
$314,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
36,579
|
$288,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
34,860
|
$275,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
33,980
|
$269,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
29,880
|
$236,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.19%
|
28,626
|
$226,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
27,650
|
$218,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
26,454
|
$209,000 | — | 30 Jun 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.17%
|
25,181
|
$199,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
22,650
|
$179,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
21,363
|
$169,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,517
|
$162,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
19,347
|
$153,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
18,109
|
$143,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
18,033
|
$142,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
16,436
|
$130,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,400
|
$129,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
16,050
|
$127,000 | — | 30 Jun 2016 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.11%
|
15,875
|
$125,000 | — | 30 Jun 2016 |
Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q3 2016
As of 30 Sep 2016,
Townsquare Media, Inc. - Class A Stock (TSQ) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,193,836 shares.
The largest 10 holders included
MSD CAPITAL L P, OAKTREE CAPITAL MANAGEMENT LP, FEDERATED INVESTORS INC /PA/, Tricadia Capital Management, LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Emerald Acquisition Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Fund Advisors.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
74
Q3 2016 holders
72
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.