American Assets Investment Management, LLC - TOWN SPORTS INTL HLDGS INC ownership

TOWN SPORTS INTL HLDGS INC's ticker is CLUBQ and the CUSIP is 89214A102. A total of 32 filers reported holding TOWN SPORTS INTL HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of TOWN SPORTS INTL HLDGS INC
ValueSharesWeighting
Q1 2020$20,000
-71.0%
40,4090.0%0.00%
-60.0%
Q4 2019$69,000
+4.5%
40,4090.0%0.01%
-9.1%
Q3 2019$66,000
-25.0%
40,4090.0%0.01%
-21.4%
Q2 2019$88,000
-54.2%
40,4090.0%0.01%
-54.8%
Q1 2019$192,000
-25.9%
40,4090.0%0.03%
-34.0%
Q4 2018$259,000
-26.0%
40,4090.0%0.05%
-19.0%
Q3 2018$350,000
-40.5%
40,4090.0%0.06%
-43.7%
Q2 2018$588,000
+91.5%
40,4090.0%0.10%
+77.6%
Q1 2018$307,000
+37.1%
40,4090.0%0.06%
+34.9%
Q4 2017$224,000
-20.8%
40,4090.0%0.04%
-24.6%
Q3 2017$283,000
+48.9%
40,4090.0%0.06%
+46.2%
Q2 2017$190,000
+32.9%
40,4090.0%0.04%
+34.5%
Q1 2017$143,000
+41.6%
40,4090.0%0.03%
+38.1%
Q4 2016$101,000
-19.2%
40,4090.0%0.02%
-27.6%
Q3 2016$125,000
+13.6%
40,4090.0%0.03%
+7.4%
Q2 2016$110,000
-5.2%
40,4090.0%0.03%
-15.6%
Q1 2016$116,000
+141.7%
40,4090.0%0.03%
+146.2%
Q4 2015$48,000
-33.3%
40,409
+48.0%
0.01%
-40.9%
Q3 2015$72,00027,3080.02%
Other shareholders
TOWN SPORTS INTL HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 8,500,000$123,675,0007.18%
STADIUM CAPITAL MANAGEMENT LLC 666,607$9,699,0003.93%
EAM Global Investors LLC 104,565$1,521,0000.74%
ROTHSCHILD INVESTMENT LLC /IL 225,775$3,285,0000.41%
EAM Investors, LLC 158,526$2,307,0000.36%
ALGERT GLOBAL LLC 116,660$1,697,0000.35%
Alambic Investment Management, L.P. 85,708$1,247,0000.34%
Hillsdale Investment Management Inc. 132,200$1,923,0000.24%
American Assets Investment Management, LLC 40,409$588,0000.10%
GSA CAPITAL PARTNERS LLP 118,111$1,719,0000.08%
View complete list of TOWN SPORTS INTL HLDGS INC shareholders