Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)
CUSIP: 892231101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 15,168,238
- Total 13F shares
- 9,133,615
- Share change
- +824,949
- Total reported value
- $108,796,426
- Put/Call ratio
- 91%
- Price per share
- $11.91
- Number of holders
- 72
- Value change
- +$10,509,018
- Number of buys
- 43
- Number of sells
- 21
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 |
10%
|
1,518,827
|
$12,150,616 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.7%
|
860,521
|
$6,884,168 | — | 31 Mar 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
4.5%
|
684,961
|
$5,479,688 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
523,271
|
$4,186,192 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
506,700
|
$4,053,600 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
471,252
|
$3,770,000 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
3.1%
|
467,807
|
$3,742,456 | — | 31 Mar 2023 | |
| Praetorian PR LLC |
13F
|
Company |
2.8%
|
420,000
|
$3,360,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
320,514
|
$2,564,112 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
276,510
|
$2,212,080 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
251,035
|
$2,008,280 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
214,169
|
$1,711,000 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
172,497
|
$1,379,976 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
159,606
|
$1,276,848 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.99%
|
150,000
|
$1,200,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
135,215
|
$1,081,720 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
119,065
|
$952,520 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
100,948
|
$807,584 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.64%
|
97,804
|
$782,432 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
78,876
|
$631,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
66,362
|
$530,896 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.43%
|
65,430
|
$524,049 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
62,800
|
$502,000 | — | 31 Mar 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.4%
|
60,000
|
$480,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
50,471
|
$403,766 | — | 31 Mar 2023 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.28%
|
42,142
|
$337,136 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
40,800
|
$326,400 | — | 31 Mar 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
0.26%
|
40,000
|
$320,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
34,477
|
$275,816 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
33,339
|
$272,963 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
30,730
|
$245,840 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
24,101
|
$193,000 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
23,830
|
$190,640 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
23,650
|
$190,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
21,283
|
$170,264 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
20,595
|
$164,760 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
20,547
|
$164,376 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
17,420
|
$139,360 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
15,500
|
$124,000 | — | 31 Mar 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.07%
|
10,891
|
$87,128 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
10,577
|
$84,616 | — | 31 Mar 2023 | |
| Michael W. Josephs |
3/4/5
|
EVP, Business Dev. and M&A |
—
class O/S missing
|
6,498
|
$61,757 | — | 06 Oct 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,000
|
$16,375 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$16,032 | — | 31 Mar 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,000
|
$16,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,569
|
$12,552 | — | 31 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2023 | |
| Addison Advisors LLC |
13F
|
Company |
0%
|
499
|
$3,993 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
337
|
$2,696 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
179
|
$1,437 | — | 31 Mar 2023 |
Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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