Townsquare Media, Inc. - Class A Stock (TSQ)

CUSIP: 892231101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Stock
Shares outstanding
14,798,120
Total 13F shares
8,287,234
Share change
-375,714
Total reported value
$128,886,064
Put/Call ratio
0%
Price per share
$10.73
Number of holders
48
Value change
+$42,715,123
Number of buys
27
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TSQ - Townsquare Media, Inc. - Class A 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
11%
1,636,340
$10,898,000 31 Dec 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
11%
1,595,224
$10,624,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.1%
897,922
$5,980,000 31 Dec 2020
13F
Edenbrook Capital, LLC
13F
Company
5.8%
853,008
$5,681,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
629,588
$4,193,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
593,506
$3,953,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.6%
383,536
$2,555,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
261,200
$1,740,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
259,719
$1,730,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.5%
219,000
$1,459,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
170,890
$1,138,000 31 Dec 2020
13F
Alan W. Weber
13F
Individual
1.1%
159,046
$1,059,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
1%
153,000
$1,019,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.86%
126,961
$846,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
82,749
$551,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
69,626
$464,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.44%
65,530
$436,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.33%
49,164
$327,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
47,782
$318,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.28%
42,134
$281,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
39,505
$263,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.25%
37,629
$251,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
35,775
$238,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
33,997
$226,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.22%
32,340
$215,000 31 Dec 2020
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.21%
31,643
$211,000 31 Dec 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.2%
30,206
$201,000 31 Dec 2020
13F
BECK MACK & OLIVER LLC
13F
Company
0.18%
26,400
$176,000 31 Dec 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.17%
25,500
$170,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
25,493
$170,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.13%
18,674
$124,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
16,400
$109,000 31 Dec 2020
13F
Abacus Planning Group, Inc.
13F
Company
0.09%
13,330
$89,000 31 Dec 2020
13F
HM PAYSON & CO
13F
Company
0.09%
12,900
$86,000 31 Dec 2020
13F
Cumberland Partners Ltd
13F
Company
0.07%
10,000
$67,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
10,000
$67,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.03%
4,665
$31,000 31 Dec 2020
13F
Investors Research Corp
13F
Company
0.03%
3,800
$25,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,525
$17,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
2,286
$15,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,004
$13,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
1,851
$12,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0%
100
$1,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
3
$20 31 Dec 2020
13F

Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q1 2021

As of 31 Mar 2021, Townsquare Media, Inc. - Class A Stock (TSQ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,287,234 shares. The largest 10 holders included MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Edenbrook Capital, LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Hillsdale Investment Management Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
43
Q1 2021 holders
48
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .