Townsquare Media, Inc. - CL A (TSQ)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
8.11 M
Holdings value Q1 2024
$89 M
Value change Q1 2024
-$1.68 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
25
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
892231101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.11 M $89 M -$1.68 M $10.98 57
2023 Q4 9.12 M $96.3 M +$1.38 M $10.56 69
2023 Q3 8.7 M $75.9 M -$3.93 M $8.72 71
2023 Q2 9.13 M $109 M +$10.5 M $11.91 71
2023 Q1 8.2 M $65.6 M -$743 K $8.00 50
2022 Q4 8.26 M $59.9 M -$2.13 M $7.25 53
2022 Q3 8.3 M $60.3 M -$2.3 M $7.26 51
2022 Q2 8.57 M $70.2 M -$455 K $8.19 55
2022 Q1 8.52 M $109 M -$167 K $12.79 54
2021 Q4 8.53 M $114 M +$4.23 M $13.33 52
2021 Q3 8.45 M $110 M -$608 K $13.07 54
2021 Q2 8.49 M $108 M +$2.89 M $12.75 55
2021 Q1 8.29 M $88.9 M +$2.96 M $10.73 48
2020 Q4 8.68 M $57.8 M +$21 K $6.66 41
2020 Q3 8.63 M $40.2 M +$496 K $4.66 38
2020 Q2 8.5 M $38 M +$389 K $4.47 43
2020 Q1 8.29 M $38.2 M -$24.9 K $4.61 53
2019 Q4 8.2 M $81.7 M +$3.97 M $9.97 60
2019 Q3 7.74 M $54.4 M -$34.9 K $7.03 49
2019 Q2 7.67 M $41.3 M -$92.5 K $5.38 51
2019 Q1 7.84 M $44.9 M -$224 K $5.72 59
2018 Q4 7.87 M $32.1 M -$2.99 M $4.08 54
2018 Q3 8.26 M $64.7 M +$1.46 M $7.83 66
2018 Q2 8.12 M $52.5 M -$5.12 M $6.47 59
2018 Q1 8.48 M $67.3 M -$620 K $7.93 70
2017 Q4 8.82 M $67.8 M -$2 M $7.68 73
2017 Q3 8.89 M $88.9 M -$1.43 M $10.00 79
2017 Q2 8.98 M $91.9 M -$79.8 K $10.24 78
2017 Q1 8.96 M $109 M +$5.01 M $12.18 83
2016 Q4 8.9 M $92.5 M -$1.38 M $10.41 82
2016 Q3 9.18 M $85.7 M -$26.4 M $9.34 70
2016 Q2 12.6 M $99.7 M +$4.48 M $7.89 74
2016 Q1 11.8 M $132 M -$2.21 M $11.21 64
2015 Q4 12 M $143 M +$152 K $11.96 58
2015 Q3 12.6 M $124 M -$2.57 M $9.77 59
2015 Q2 12.8 M $174 M +$4.26 M $13.58 58
2015 Q1 12.6 M $162 M -$3.69 M $12.85 52
2014 Q4 12.9 M $170 M +$1.77 M $13.20 53
2014 Q3 12.8 M $154 M +$154 M $12.02 48