Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,789,616
- Share change
- -75,022
- Total reported value
- $69,695,489
- Put/Call ratio
- 12%
- Price per share
- $7.93
- Number of holders
- 70
- Value change
- -$569,179
- Number of buys
- 22
- Number of sells
- 35
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
|
$12,567,000 | — | 31 Dec 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.4%
|
1,595,224
|
$12,251,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
432,657
|
$3,323,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
428,700
|
$3,292,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
425,837
|
$3,270,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
402,902
|
$3,094,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
367,692
|
$2,824,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
301,687
|
$2,317,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
294,421
|
$2,261,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.6%
|
279,200
|
$2,144,000 | — | 31 Dec 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
214,990
|
$1,651,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.2%
|
207,740
|
$1,595,000 | — | 31 Dec 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.98%
|
167,517
|
$1,287,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
150,077
|
$1,155,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
127,932
|
$972,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
118,882
|
$913,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
110,649
|
$848,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
104,166
|
$800,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
101,861
|
$783,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
99,500
|
$764,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
94,000
|
$722,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
92,589
|
$711,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
90,468
|
$695,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
79,400
|
$609,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.46%
|
78,900
|
$605,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
62,188
|
$477,000 | — | 31 Dec 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
58,395
|
$448,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
56,325
|
$433,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
52,422
|
$403,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
50,637
|
$389,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
47,900
|
$368,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
44,958
|
$346,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
38,699
|
$298,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
31,858
|
$245,000 | — | 31 Dec 2017 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
1.4%
|
242,890
|
$243,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
31,104
|
$239,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
29,880
|
$229,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
28,614
|
$220,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
26,572
|
$204,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
23,574
|
$181,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.13%
|
22,362
|
$172,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
20,500
|
$157,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
19,317
|
$148,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
19,115
|
$147,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.11%
|
18,811
|
$144,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,400
|
$126,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
13,867
|
$106,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
13,600
|
$104,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
13,046
|
$100,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
12,800
|
$98,000 | — | 31 Dec 2017 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.