Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)
CUSIP: 892231101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 15,168,238
- Total 13F shares
- 8,869,425
- Share change
- -52,756
- Total reported value
- $68,100,025
- Price per share
- $7.68
- Number of holders
- 74
- Value change
- -$1,785,550
- Number of buys
- 37
- Number of sells
- 32
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 |
11%
|
1,636,340
|
$16,363,000 | — | 30 Sep 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$15,953,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
432,657
|
$4,327,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
424,016
|
$4,239,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
367,433
|
$3,674,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
367,299
|
$3,673,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
362,888
|
$3,629,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
278,953
|
$2,790,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.5%
|
229,702
|
$2,297,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
228,862
|
$2,289,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
212,561
|
$2,125,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.2%
|
177,240
|
$1,772,000 | — | 30 Sep 2017 | |
| Alan W. Weber |
13F
|
Individual |
1.1%
|
167,517
|
$1,675,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
154,812
|
$1,547,000 | — | 30 Sep 2017 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.96%
|
145,000
|
$1,450,000 | — | 30 Sep 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.9%
|
136,690
|
$1,367,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
98,900
|
$1,038,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.67%
|
101,954
|
$1,020,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
94,000
|
$940,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
93,891
|
$939,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
87,960
|
$880,000 | — | 30 Sep 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.57%
|
86,277
|
$863,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
79,400
|
$794,000 | — | 30 Sep 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
76,984
|
$770,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
76,075
|
$761,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
65,027
|
$650,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
61,784
|
$617,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
61,250
|
$612,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
60,800
|
$608,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
57,520
|
$575,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.37%
|
56,075
|
$561,000 | — | 30 Sep 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
55,510
|
$555,000 | — | 30 Sep 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
42,805
|
$428,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
40,025
|
$400,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
39,200
|
$392,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.25%
|
38,404
|
$384,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
36,200
|
$362,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.23%
|
34,995
|
$350,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
34,451
|
$344,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
30,812
|
$306,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
30,568
|
$303,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
29,880
|
$299,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
24,029
|
$240,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
22,819
|
$228,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
22,162
|
$222,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
20,507
|
$205,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
19,490
|
$195,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
19,273
|
$193,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
19,258
|
$193,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
19,115
|
$191,000 | — | 30 Sep 2017 |
Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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