TOWN SPORTS INTL HLDGS INC's ticker is CLUBQ and the CUSIP is 89214A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,776,000 | +24.2% | 233,668 | -9.3% | 39.55% | -6.7% |
| Q4 2017 | $1,430,000 | -29.9% | 257,763 | -11.5% | 42.40% | +43160.2% |
| Q3 2017 | $2,040,000 | +186.1% | 291,363 | +92.1% | 0.10% | +108.5% |
| Q2 2017 | $713,000 | +32.5% | 151,661 | 0.0% | 0.05% | +4.4% |
| Q1 2017 | $538,000 | +42.0% | 151,661 | 0.0% | 0.04% | +150.0% |
| Q4 2016 | $379,000 | -19.2% | 151,661 | 0.0% | 0.02% | -18.2% |
| Q3 2016 | $469,000 | +13.6% | 151,661 | 0.0% | 0.02% | +4.8% |
| Q2 2016 | $413,000 | +18.7% | 151,661 | +25.0% | 0.02% | -8.7% |
| Q1 2016 | $348,000 | +141.7% | 121,361 | 0.0% | 0.02% | +228.6% |
| Q4 2015 | $144,000 | -54.9% | 121,361 | 0.0% | 0.01% | -61.1% |
| Q3 2015 | $319,000 | +43.7% | 121,361 | +58.9% | 0.02% | +28.6% |
| Q2 2015 | $222,000 | -36.6% | 76,380 | +48.5% | 0.01% | -44.0% |
| Q1 2015 | $350,000 | – | 51,430 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 10,282 | $0 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,000 | $4,000 | 0.00% |