Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,967,550
- Share change
- +457,370
- Total reported value
- $109,226,503
- Put/Call ratio
- 108%
- Price per share
- $12.18
- Number of holders
- 85
- Value change
- +$5,946,091
- Number of buys
- 43
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
|
Company |
9.6%
|
1,636,340
|
$17,034,000 | — | 31 Dec 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.4%
|
1,595,224
|
$16,605,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
477,112
|
$4,966,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
474,963
|
$4,944,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
450,200
|
$4,687,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
433,390
|
$4,408,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
352,457
|
$3,669,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
307,436
|
$3,200,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
1.5%
|
258,945
|
$2,696,000 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.98%
|
167,517
|
$1,744,000 | — | 31 Dec 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.85%
|
145,000
|
$1,509,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
120,675
|
$1,255,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
110,658
|
$1,152,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
104,748
|
$1,090,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
102,015
|
$1,062,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
95,460
|
$992,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
94,000
|
$979,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
93,892
|
$977,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
90,842
|
$946,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
89,405
|
$930,000 | — | 31 Dec 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.52%
|
88,655
|
$923,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.49%
|
84,300
|
$877,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
78,048
|
$813,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
75,832
|
$789,000 | — | 31 Dec 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.43%
|
73,000
|
$760,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
71,492
|
$745,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
71,288
|
$742,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.41%
|
69,734
|
$726,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
61,500
|
$640,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
60,619
|
$631,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
60,473
|
$630,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
58,000
|
$603,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
56,946
|
$593,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
52,429
|
$545,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
46,806
|
$487,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
46,459
|
$484,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
37,600
|
$391,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
36,186
|
$376,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
35,135
|
$366,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
34,787
|
$362,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
32,410
|
$337,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
32,328
|
$337,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
32,029
|
$333,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
29,880
|
$311,000 | — | 31 Dec 2016 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.17%
|
28,399
|
$296,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
28,301
|
$295,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
26,268
|
$273,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
26,204
|
$273,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
19,312
|
$201,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.11%
|
19,027
|
$198,000 | — | 31 Dec 2016 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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