Security key
892231101
Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,729,824
- Share change
- +96,810
- Total reported value
- $40,677,014
- Price per share
- $4.66
- Number of holders
- 40
- Value change
- +$476,267
- Number of buys
- 8
- Number of sells
- 26
Report period
Q3 2020
Institutions
40
Top holders
10
TSQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Townsquare Media, Inc. SEC filings
Townsquare Media, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892231101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$7,314,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.4%
|
1,595,224
|
$7,130,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
836,179
|
$3,738,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
637,379
|
$2,849,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
567,652
|
$2,537,000 | — | 30 Jun 2020 | |
| Edenbrook Capital, LLC |
13F
|
Company |
2.6%
|
451,247
|
$2,018,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
393,475
|
$1,759,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
307,100
|
$1,373,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
264,283
|
$1,182,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
215,000
|
$961,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
209,390
|
$935,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.93%
|
159,046
|
$711,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.91%
|
155,000
|
$693,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.8%
|
137,000
|
$612,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
132,161
|
$591,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
107,899
|
$482,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.52%
|
88,363
|
$395,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
73,781
|
$330,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
71,926
|
$322,000 | — | 30 Jun 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,215
|
$283,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
48,533
|
$216,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
41,689
|
$186,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
38,831
|
$174,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
37,629
|
$168,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
35,312
|
$158,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
33,304
|
$149,000 | — | 30 Jun 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.19%
|
31,643
|
$141,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
31,500
|
$141,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.16%
|
27,200
|
$122,000 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.15%
|
26,300
|
$118,000 | — | 30 Jun 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
24,753
|
$111,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
22,800
|
$102,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
18,674
|
$83,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
16,500
|
$74,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,400
|
$73,000 | — | 30 Jun 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.1%
|
16,297
|
$73,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
15,697
|
$70,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
14,544
|
$65,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
14,509
|
$65,000 | — | 30 Jun 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.06%
|
10,000
|
$45,000 | — | 30 Jun 2020 | |
| Investors Research Corp |
13F
|
Company |
0.02%
|
3,800
|
$17,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,022
|
$9,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$9,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,410
|
$7,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$13 | — | 30 Jun 2020 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q3 2020
As of 30 Sep 2020,
Townsquare Media, Inc. - Class A Common Stock (TSQ) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,729,824 shares.
The largest 10 holders included
MSD CAPITAL L P, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, Edenbrook Capital, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
40
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.