CMT Asset Management Ltd - TOWN SPORTS INTL HLDGS INC ownership

TOWN SPORTS INTL HLDGS INC's ticker is CLUBQ and the CUSIP is 89214A102. A total of 46 filers reported holding TOWN SPORTS INTL HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of TOWN SPORTS INTL HLDGS INC
ValueSharesWeighting
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%
151,6610.0%0.05%
+4.4%
Q1 2017$538,000
+42.0%
151,6610.0%0.04%
+150.0%
Q4 2016$379,000
-19.2%
151,6610.0%0.02%
-18.2%
Q3 2016$469,000
+13.6%
151,6610.0%0.02%
+4.8%
Q2 2016$413,000
+18.7%
151,661
+25.0%
0.02%
-8.7%
Q1 2016$348,000
+141.7%
121,3610.0%0.02%
+228.6%
Q4 2015$144,000
-54.9%
121,3610.0%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$350,00051,4300.02%
Other shareholders
TOWN SPORTS INTL HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 3,875,000$23,056,0004.06%
Lyon Street Capital, LLC 389,266$2,317,0000.96%
Hatteras Investment Partners, LP 300,376$1,787,0000.64%
Pacific Ridge Capital Partners, LLC 201,180$1,197,0000.51%
True Bearing Asset Management LP 141,343$841,0000.42%
FARALLON CAPITAL MANAGEMENT LLC 4,060,082$24,157,0000.33%
ROTHSCHILD INVESTMENT LLC /IL 306,682$1,825,0000.22%
Geduld E E 25,000$149,0000.08%
IRON Financial LLC 9,000$536,0000.05%
DEERE & CO 113,917$678,0000.04%
View complete list of TOWN SPORTS INTL HLDGS INC shareholders