Security key
892231101
- Security type / class
- Equity / Common
- Total 13F shares
- 8,198,295
- Total 13F value
- $81,730,616
- Share change
- +383,038
- SEC-reported price per share
- $9.97
- Number of holders
- 61
- Value change
- +$3,970,459
- Number of buys
- 25
- Number of sells
- 24
- Shares outstanding
- 17,914,625
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
61
Top holders
10
TSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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. - Common (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 Sep 2019
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Quick read
MSD CAPITAL, L.P. leads the comparable SEC ownership view at 9.1%.
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.
9.1%
OAKTREE CAPITAL MANAGEMENT LP
8.9%
AMERICAN CENTURY COMPANIES INC
3.5%
DIMENSIONAL FUND ADVISORS LP
3.4%
RENAISSANCE TECHNOLOGIES LLC
2.4%
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
|
9.1%
|
$11,503,000
1,636,340 shares
|
— | 30 Sep 2019 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
8.9%
|
$11,215,000
1,595,224 shares
|
— | 30 Sep 2019 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.5%
|
$4,374,000
622,139 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$4,249,000
604,356 shares
|
— | 30 Sep 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$3,028,000
430,745 shares
|
— | 30 Sep 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$2,188,000
311,300 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
8,198,295
Rows available
61
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
53
Q4 2019 holders
61
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend