Security key
892231101
Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 8,899,819
- Total 13F value
- $89,040,870
- Share change
- -171,023
- SEC-reported price per share
- $10.00
- Number of holders
- 80
- Value change
- -$1,751,872
- Number of buys
- 33
- Number of sells
- 30
- Shares outstanding
- 17,042,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
80
Top holders
10
TSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Townsquare Media, Inc. SEC filings
Townsquare Media, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892231101
Recent filing periods:
Ownership snapshot
Top reported holders of TSQ - Townsquare Media, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MSD CAPITAL, L.P.
Disclosed value leader
MSD CAPITAL, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Quick read
MSD CAPITAL, L.P. leads the comparable SEC ownership view at 9.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MSD CAPITAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
MSD CAPITAL, L.P.
9.6%
OAKTREE CAPITAL MANAGEMENT LP
9.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.5%
BlackRock Finance, Inc.
2.4%
RENAISSANCE TECHNOLOGIES LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
Company
|
9.6%
|
$16,756,000
1,636,340 shares
|
— | 30 Jun 2017 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
9.4%
|
$16,335,000
1,595,224 shares
|
— | 30 Jun 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$4,413,000
430,957 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$4,269,000
416,821 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.3%
|
$4,092,000
399,600 shares
|
— | 30 Jun 2017 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.3%
|
$4,039,000
394,432 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
8,899,819
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
82
Q3 2017 holders
80
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend