Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 9,219,662
- Share change
- +110,911
- Total reported value
- $97,387,632
- Put/Call ratio
- 0%
- Price per share
- $10.56
- Number of holders
- 70
- Value change
- +$1,550,736
- Number of buys
- 32
- Number of sells
- 25
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 |
8.9%
|
1,518,827
|
$13,244,171 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
818,235
|
$7,135,009 | — | 30 Sep 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
4.5%
|
775,000
|
$6,758,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
654,883
|
$5,710,579 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
584,243
|
$5,094,599 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
544,989
|
$4,752,544 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.7%
|
467,807
|
$4,079,277 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
462,552
|
$4,033,000 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
359,847
|
$3,137,866 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
242,860
|
$2,117,739 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
238,412
|
$2,078,953 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
231,605
|
$2,019,870 | — | 30 Sep 2023 | |
| Praetorian PR LLC |
13F
|
Company |
0.97%
|
165,000
|
$1,438,800 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
152,604
|
$1,330,000 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
150,000
|
$1,308,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
143,738
|
$1,280,346 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
96,668
|
$842,945 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.53%
|
90,052
|
$785,253 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
85,546
|
$745,961 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.45%
|
76,131
|
$663,862 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
70,802
|
$617,394 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
70,346
|
$613,417 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
69,213
|
$603,538 | — | 30 Sep 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.35%
|
60,000
|
$523,200 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
59,000
|
$514,480 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
54,112
|
$471,857 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
44,281
|
$386,130 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
42,100
|
$367,112 | — | 30 Sep 2023 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.23%
|
38,663
|
$337,141 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
33,058
|
$288,266 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
33,039
|
$288,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
32,341
|
$282,013 | — | 30 Sep 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.16%
|
27,410
|
$239,015 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
26,350
|
$229,772 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.11%
|
18,790
|
$163,849 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
16,855
|
$146,976 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
16,300
|
$142,136 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
16,096
|
$140,360 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
15,132
|
$131,951 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
13,918
|
$122,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
12,732
|
$111,023 | — | 30 Sep 2023 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
10,800
|
$95,904 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
10,011
|
$87,296 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
10,000
|
$87,200 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
9,720
|
$84,751 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,572
|
$66,028 | — | 30 Sep 2023 | |
| Michael W. Josephs |
3/4/5
|
EVP, Business Dev. and M&A |
—
class O/S missing
|
6,498
|
$61,757 | — | 06 Oct 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,886
|
$51,326 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,830
|
$50,838 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,591
|
$22,592 | — | 30 Sep 2023 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.