Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)
CUSIP: 892231101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 15,168,238
- Total 13F shares
- 8,633,014
- Share change
- +180,693
- Total reported value
- $38,591,013
- Price per share
- $4.47
- Number of holders
- 45
- Value change
- +$773,948
- Number of buys
- 14
- Number of sells
- 28
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
|
$7,544,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$7,353,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.7%
|
717,032
|
$3,306,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
628,540
|
$2,898,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
558,437
|
$2,574,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
393,475
|
$1,814,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
279,100
|
$1,287,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
277,641
|
$1,279,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
239,790
|
$1,105,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
213,000
|
$982,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
1%
|
159,046
|
$733,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
155,000
|
$715,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
139,726
|
$644,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
118,760
|
$547,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
108,478
|
$500,000 | — | 31 Mar 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.69%
|
105,267
|
$485,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
98,021
|
$452,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
90,357
|
$416,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
80,792
|
$372,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
63,870
|
$294,000 | — | 31 Mar 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
63,215
|
$291,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
57,833
|
$267,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
56,057
|
$258,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
54,967
|
$253,000 | — | 31 Mar 2020 | |
| Edenbrook Capital, LLC |
13F
|
Company |
0.35%
|
52,763
|
$244,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.34%
|
51,167
|
$236,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,533
|
$223,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
42,055
|
$194,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
38,918
|
$179,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
38,831
|
$179,000 | — | 31 Mar 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.21%
|
31,643
|
$146,000 | — | 31 Mar 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.18%
|
27,300
|
$126,000 | — | 31 Mar 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.18%
|
27,200
|
$125,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
24,798
|
$114,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.14%
|
20,538
|
$95,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
17,506
|
$80,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
16,700
|
$77,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,400
|
$76,000 | — | 31 Mar 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.11%
|
16,297
|
$75,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
14,600
|
$67,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
14,509
|
$67,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
14,027
|
$65,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
13,182
|
$61,000 | — | 31 Mar 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.07%
|
10,000
|
$46,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
8,884
|
$41,000 | — | 31 Mar 2020 | |
| Investors Research Corp |
13F
|
Company |
0.03%
|
3,800
|
$18,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
3,700
|
$17,000 | — | 31 Mar 2020 | |
| RPg Family Wealth Advisory, LLC |
13F
|
Company |
0.02%
|
2,408
|
$11,101 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,149
|
$10,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,577
|
$7,000 | — | 31 Mar 2020 |
Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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