Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 7,842,617
- Share change
- +15,569
- Total reported value
- $55,132,346
- Price per share
- $7.03
- Number of holders
- 53
- Value change
- +$207,975
- Number of buys
- 19
- Number of sells
- 23
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
|
$8,804,000 | — | 30 Jun 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.4%
|
1,595,224
|
$8,583,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
606,653
|
$3,264,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
512,642
|
$2,758,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
425,037
|
$2,287,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
311,300
|
$1,675,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
282,738
|
$1,522,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
245,237
|
$1,320,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
236,472
|
$1,272,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
212,000
|
$1,141,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1%
|
172,216
|
$927,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.93%
|
159,000
|
$855,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
138,699
|
$747,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
112,504
|
$606,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.43%
|
73,023
|
$393,000 | — | 30 Jun 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.42%
|
72,100
|
$387,000 | — | 30 Jun 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.93%
|
159,046
|
$345,000 | — | 30 Jun 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
61,215
|
$329,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
58,122
|
$312,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
56,298
|
$302,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
48,742
|
$262,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
44,806
|
$241,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
41,756
|
$224,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
40,540
|
$218,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
37,743
|
$203,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
36,185
|
$195,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
34,847
|
$187,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
34,700
|
$187,000 | — | 30 Jun 2019 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
34,111
|
$184,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
32,810
|
$176,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
31,669
|
$170,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
28,898
|
$155,000 | — | 30 Jun 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.16%
|
27,500
|
$148,000 | — | 30 Jun 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.15%
|
26,400
|
$142,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.13%
|
21,969
|
$118,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
21,300
|
$115,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
20,279
|
$109,000 | — | 30 Jun 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
18,379
|
$100,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.1%
|
17,000
|
$91,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,400
|
$88,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.08%
|
13,993
|
$75,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,600
|
$68,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,498
|
$67,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
12,468
|
$67,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
11,896
|
$64,000 | — | 30 Jun 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.06%
|
10,000
|
$54,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,040
|
$22,000 | — | 30 Jun 2019 | |
| Investors Research Corp |
13F
|
Company |
0.02%
|
3,800
|
$20,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,202
|
$12,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$11,000 | — | 30 Jun 2019 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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