Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,198,295
- Share change
- +383,038
- Total reported value
- $81,730,616
- Price per share
- $9.97
- Number of holders
- 61
- Value change
- +$3,970,459
- Number of buys
- 25
- Number of sells
- 24
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
|
$11,503,000 | — | 30 Sep 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.4%
|
1,595,224
|
$11,215,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
622,139
|
$4,374,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
604,356
|
$4,249,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
430,745
|
$3,028,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
311,300
|
$2,188,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
282,738
|
$1,989,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
251,781
|
$1,770,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
235,972
|
$1,658,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
212,000
|
$1,490,000 | — | 30 Sep 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.93%
|
159,046
|
$1,118,093 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.93%
|
159,000
|
$1,118,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
137,899
|
$969,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
115,517
|
$812,000 | — | 30 Sep 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.54%
|
92,667
|
$651,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.52%
|
88,363
|
$622,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
87,478
|
$614,000 | — | 30 Sep 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.51%
|
86,450
|
$608,000 | — | 30 Sep 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
61,215
|
$430,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
55,837
|
$393,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
43,126
|
$303,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
41,756
|
$293,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
41,715
|
$293,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
37,743
|
$266,000 | — | 30 Sep 2019 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
34,842
|
$245,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
34,699
|
$244,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
31,100
|
$219,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
29,921
|
$210,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
28,048
|
$197,000 | — | 30 Sep 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.16%
|
27,427
|
$193,000 | — | 30 Sep 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.16%
|
27,200
|
$191,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
26,372
|
$185,000 | — | 30 Sep 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.15%
|
25,160
|
$177,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
23,758
|
$167,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
18,900
|
$133,000 | — | 30 Sep 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
18,555
|
$130,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
18,154
|
$128,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
17,600
|
$123,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,400
|
$115,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
16,153
|
$114,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
14,509
|
$102,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
12,272
|
$86,000 | — | 30 Sep 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.06%
|
10,000
|
$70,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
6,580
|
$47,000 | — | 30 Sep 2019 | |
| Investors Research Corp |
13F
|
Company |
0.02%
|
3,800
|
$27,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
3,700
|
$26,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$14,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,828
|
$13,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,639
|
$12,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
821
|
$6,000 | — | 30 Sep 2019 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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