PARAMETRIC PORTFOLIO ASSOCIATES LLC - TOWN SPORTS INTL HLDGS INC ownership

TOWN SPORTS INTL HLDGS INC's ticker is CLUBQ and the CUSIP is 89214A102. A total of 59 filers reported holding TOWN SPORTS INTL HLDGS INC in Q3 2014. The put-call ratio across all filers is 18.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TOWN SPORTS INTL HLDGS INC
ValueSharesWeighting
Q4 2019$39,000
-55.7%
22,986
-57.0%
0.00%
Q3 2019$88,000
-16.2%
53,490
+10.3%
0.00%
Q2 2019$105,000
-64.3%
48,483
-21.6%
0.00%
Q1 2019$294,000
-25.0%
61,822
+1.0%
0.00%
Q4 2018$392,000
-15.0%
61,213
+14.9%
0.00%
Q3 2018$461,000
+34.8%
53,255
+126.6%
0.00%
Q2 2018$342,000
+185.0%
23,501
-76.6%
0.00%
Q4 2015$120,000
-57.0%
100,486
-5.3%
0.00%
-100.0%
Q3 2015$279,000
-9.4%
106,154
-0.2%
0.00%0.0%
Q2 2015$308,000
-59.1%
106,334
-3.8%
0.00%
-50.0%
Q1 2015$753,000
+4.7%
110,572
-8.5%
0.00%0.0%
Q4 2014$719,000
-12.2%
120,840
-1.2%
0.00%0.0%
Q3 2014$819,000
-17.3%
122,301
-17.8%
0.00%0.0%
Q2 2014$990,000
-25.8%
148,802
-5.4%
0.00%
-33.3%
Q1 2014$1,335,000
-34.2%
157,260
+14.4%
0.00%
-40.0%
Q4 2013$2,028,000
+41.9%
137,430
+24.8%
0.01%
+25.0%
Q3 2013$1,429,000
+47.8%
110,086
+22.6%
0.00%
+33.3%
Q2 2013$967,00089,7920.00%
Other shareholders
TOWN SPORTS INTL HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 1,004,408$502,0000.28%
ROTHSCHILD INVESTMENT LLC /IL 382,025$191,0000.02%
Joseph P. Lucia & Associates, LLC 32,209$16,0000.02%
Wallace Capital Management Inc. 58,793$29,0000.01%
American Assets Investment Management, LLC 40,409$20,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,800$46,0000.00%
Investors Research Corp 1,000$1,0000.00%
Renaissance Technologies 1,946,953$974,0000.00%
Tower Research Capital LLC (TRC) 15,502$8,0000.00%
ROYAL BANK OF CANADA 5,274$3,0000.00%
View complete list of TOWN SPORTS INTL HLDGS INC shareholders