TOWN SPORTS INTERNATIONAL HOLDINGS INC - 89214A102
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,891,078 | 1,021 | 0.0% | 0.0% | 1 | -55,875 | -2.87% | Q2 2020 | Aug 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 375,508 | 202 | 0.0% | 0.0% | 2 | -16,370 | -4.18% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 185,697 | 100 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 168,910 | 91 | 0.0% | 0.0% | 4 | -422,165 | -71.42% | Q2 2020 | Aug 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 167,800 | 91 | 0.0% | 0.0% | 5 | +75,000 | 80.82% | Q2 2020 | Aug 31, 2020 |
| Invesco Ltd. | History | No change | 112,592 | 61 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 60,334 | 33 | 0.0% | — | 7 | +60,334 | New | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 53,000 | 29 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 47,946 | 26 | 0.0% | — | 9 | +47,946 | New | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 44,098 | 24 | 0.0% | 0.0% | 10 | -138 | -0.31% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 33,732 | 18 | 0.0% | 0.0% | 11 | +18,230 | 117.6% | Q2 2020 | Aug 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,627 | 15 | 0.0% | — | 12 | +28,627 | New | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 18,170 | 10 | 0.01% | 0.23% | 13 | -87,400 | -82.79% | Q2 2020 | Oct 08, 2021 |
| UBS Group AG | History | New | 10,218 | 6 | 0.0% | — | 16 | +10,218 | New | Q2 2020 | Jul 31, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 11,047 | 6 | 0.0% | 0.0% | 15 | +5,773 | 109.46% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | No change | 10,900 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| EARNEST PARTNERS LLC | History | No change | 3,300 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,712 | 1 | 0.0% | 0.0% | 19 | -2,000 | -42.44% | Q2 2020 | Aug 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,077 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,470 | -100.0% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,860 | -100.0% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,589 | -100.0% | Q1 2020 | May 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 30 | 0 | — | — | — | -26 | -46.43% | Q2 2020 | Aug 06, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |