Town Sports International Institutional Ownership (NASDAQ:CLUB)

$1.61
+0.05 (+3.21 %)
(As of 09/22/2019 08:25 AM ET)
Today's Range
$1.4550
Now: $1.61
$1.68
50-Day Range
$1.17
MA: $1.63
$2.33
52-Week Range
$1.11
Now: $1.61
$9.60
Volume479,957 shs
Average Volume270,791 shs
Market Capitalization$45.03 million
P/E RatioN/A
Dividend YieldN/A
Beta1.29

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Town Sports International (NASDAQ:CLUB)

Institutional Ownership Percentage: 66.43%

Town Sports International (NASDAQ CLUB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/15/2019Jane Street Group LLC70,912$0.15M0.0%N/A0.254%
8/14/2019D. E. Shaw & Co. Inc.47,894$0.10M0.0%N/A0.171%
8/14/2019Jefferies Group LLC17,837$39K0.0%N/A0.064%
8/14/2019Morgan Stanley270,606$0.59M0.0%+6,018.2%0.968%
8/14/2019AQR Capital Management LLC21,794$47K0.0%-93.0%0.078%
8/14/2019Paloma Partners Management Co64,400$0.14M0.0%N/A0.230%
8/14/2019Invesco Ltd.57,759$0.13M0.0%-68.1%0.207%
8/14/2019Vanguard Group Inc.851,458$1.85M0.0%+7.7%3.044%
8/14/2019A.R.T. Advisors LLC13,295$29K0.0%N/A0.048%
8/13/2019Jacobs Levy Equity Management Inc.28,922$63K0.0%-62.1%0.103%
8/13/2019BlackRock Inc.463,941$1.01M0.0%-41.1%1.659%
8/13/2019Parametric Portfolio Associates LLC48,483$0.11M0.0%-21.6%0.173%
8/13/2019Alambic Investment Management L.P.24,362$53K0.0%+115.3%0.087%
8/13/2019Northern Trust Corp178,546$0.39M0.0%-4.1%0.638%
8/12/2019Renaissance Technologies LLC1,992,662$4.32M0.0%-1.0%7.125%
8/12/2019Bank of New York Mellon Corp153,781$0.33M0.0%-18.7%0.550%
8/9/2019Russell Investments Group Ltd.24,197$52K0.0%-48.9%0.087%
8/8/2019Acadian Asset Management LLC395,351$0.86M0.0%-38.4%1.413%
8/7/2019Menta Capital LLC51,221$0.11M0.0%+120.4%0.183%
8/7/2019Connor Clark & Lunn Investment Management Ltd.32,000$69K0.0%-38.6%0.114%
8/6/2019Wells Fargo & Company MN19,590$42K0.0%-33.0%0.070%
8/6/2019GSA Capital Partners LLP54,186$0.12M0.0%-44.5%0.194%
6/30/2019SG Americas Securities LLC37,013$80K0.0%N/A0.132%
6/30/2019FNY Investment Advisers LLC30,000$65K0.0%N/A0.107%
6/30/2019Rothschild Investment Corp IL618,991$1.34M0.2%+34.4%2.213%
6/16/2019Marshall Wace LLP37,494$0.18M0.0%N/A0.134%
5/10/2019O Shaughnessy Asset Management LLC28,130$0.13M0.0%-12.2%0.101%
5/9/2019Alambic Investment Management L.P.11,317$54K0.0%N/A0.040%
5/9/2019Acadian Asset Management LLC641,672$3.06M0.0%-5.2%2.294%
5/8/2019Connor Clark & Lunn Investment Management Ltd.52,100$0.25M0.0%-6.0%0.186%
4/26/2019Assenagon Asset Management S.A.186,155$0.89M0.0%+115.5%0.666%
4/18/2019Rothschild Investment Corp IL460,641$2.19M0.3%+15.3%1.648%
4/1/2019Deutsche Bank AG19,143$0.12M0.0%-50.8%0.069%
3/6/2019American Century Companies Inc.117,850$0.75M0.0%+31.5%0.434%
2/15/2019Millennium Management LLC97,713$0.63M0.0%+97.0%0.359%
2/15/2019Macquarie Group Ltd.6,250$40K0.0%-76.4%0.023%
2/14/2019Two Sigma Investments LP88,248$0.57M0.0%-10.4%0.325%
2/14/2019Menta Capital LLC22,439$0.14M0.1%+10.3%0.083%
2/13/2019Geode Capital Management LLC235,080$1.50M0.0%+3.1%0.865%
2/13/2019PEAK6 Investments LLC28,590$0.18M0.0%+168.1%0.105%
2/13/2019Dimensional Fund Advisors LP703,371$4.50M0.0%+3.9%2.588%
2/12/2019Connor Clark & Lunn Investment Management Ltd.55,400$0.36M0.0%+8.3%0.204%
2/12/2019GSA Capital Partners LLP165,494$1.06M0.1%+90.7%0.609%
2/12/2019O Shaughnessy Asset Management LLC32,031$0.21M0.0%-45.9%0.118%
2/11/2019Martingale Asset Management L P146,497$0.94M0.0%+46.2%0.539%
2/11/2019Bank of New York Mellon Corp186,925$1.20M0.0%+63.5%0.688%
2/8/2019BlackRock Inc.812,052$5.20M0.0%+2.9%2.987%
2/7/2019Acadian Asset Management LLC676,630$4.33M0.0%-9.9%2.489%
2/7/2019First Trust Advisors LP45,077$0.29M0.0%+18.6%0.166%
1/31/2019Rhumbline Advisers20,799$0.13M0.0%+38.9%0.077%
1/28/2019Rothschild Investment Corp IL399,391$2.56M0.3%+11.1%1.469%
1/23/2019Assenagon Asset Management S.A.86,366$0.55M0.0%N/A0.318%
12/13/2018Vanguard Group Inc875,641$7.58M0.0%+7.8%3.222%
11/23/2018Vanguard Group Inc.875,641$7.58M0.0%+7.8%3.222%
11/16/2018TIAA CREF Investment Management LLC20,455$0.18M0.0%-52.1%0.075%
11/15/2018AQR Capital Management LLC304,755$2.64M0.0%+411.4%1.121%
11/15/2018Macquarie Group Ltd.26,440$0.23M0.0%-63.4%0.097%
11/14/2018Stadium Capital Management LLC1,590,886$13.76M5.3%+138.7%5.853%
11/14/2018Algert Global LLC63,983$0.55M0.1%-45.2%0.235%
11/13/2018Renaissance Technologies LLC2,300,900$19.90M0.0%-9.2%8.465%
11/13/2018Citadel Advisors LLC20,762$0.18M0.0%-37.1%0.076%
11/13/2018GSA Capital Partners LLP86,786$0.75M0.0%-26.5%0.319%
11/13/2018Bridgeway Capital Management Inc.123,571$1.07M0.0%-42.4%0.455%
11/13/2018Connor Clark & Lunn Investment Management Ltd.51,150$0.44M0.0%+21.1%0.188%
11/13/2018Dimensional Fund Advisors LP676,794$5.86M0.0%+8.9%2.490%
11/13/2018Panagora Asset Management Inc.178,398$1.54M0.0%+45.1%0.656%
11/13/2018Alambic Investment Management L.P.43,120$0.37M0.3%-49.7%0.159%
11/9/2018BlackRock Inc.789,044$6.83M0.0%-1.3%2.903%
11/9/2018Martingale Asset Management L P100,197$0.87M0.0%N/A0.369%
11/7/2018ClariVest Asset Management LLC26,466$0.23M0.0%-32.7%0.097%
11/3/2018American Century Companies Inc.89,621$0.78M0.0%N/A0.330%
11/2/2018Wells Fargo & Company MN24,686$0.21M0.0%+51.4%0.091%
10/30/2018Acadian Asset Management LLC751,351$6.50M0.0%+19.8%2.764%
10/26/2018Russell Investments Group Ltd.51,445$0.45M0.0%+31.4%0.189%
10/25/2018First Trust Advisors LP37,995$0.33M0.0%N/A0.140%
10/17/2018Rothschild Investment Corp IL359,391$3.11M0.4%+59.2%1.322%
9/18/2018Northern Trust Corp187,749$2.73M0.0%+202.6%0.691%
8/15/2018Millennium Management LLC78,146$1.14M0.0%-57.7%0.287%
8/14/2018Macquarie Group Ltd.72,225$1.05M0.0%-20.1%0.266%
8/14/2018Cubist Systematic Strategies LLC11,378$0.17M0.0%N/A0.042%
8/14/2018Alambic Investment Management L.P.85,708$1.25M0.3%+31.3%0.315%
8/13/2018Renaissance Technologies LLC2,533,000$36.86M0.0%+10.5%9.316%
8/11/2018ClariVest Asset Management LLC39,334$0.57M0.0%N/A0.145%
8/11/2018Citadel Advisors LLC33,015$0.48M0.0%N/A0.121%
8/10/2018Dimensional Fund Advisors LP621,243$9.04M0.0%+10.7%2.285%
8/9/2018BlackRock Inc.799,431$11.63M0.0%+782.6%2.940%
8/9/2018GSA Capital Partners LLP118,111$1.72M0.1%+21.9%0.434%
8/8/2018Schwab Charles Investment Management Inc.34,175$0.50M0.0%N/A0.126%
8/8/2018Russell Investments Group Ltd.39,139$0.54M0.0%+19.0%0.144%
8/7/2018Fuller & Thaler Asset Management Inc.195,709$2.85M0.0%N/A0.720%
8/6/2018Bank of New York Mellon Corp112,969$1.64M0.0%+76.6%0.415%
8/6/2018Mackay Shields LLC43,900$0.64M0.0%N/A0.161%
8/6/2018Rhumbline Advisers14,835$0.22M0.0%N/A0.055%
8/6/2018Zurcher Kantonalbank Zurich Cantonalbank9,100$0.13M0.0%N/A0.033%
8/3/2018EAM Global Investors LLC104,565$1.52M0.7%N/A0.385%
8/3/2018EAM Investors LLC158,526$2.31M0.4%+70.4%0.583%
8/3/2018Engineers Gate Manager LP21,029$0.31M0.0%N/A0.077%
8/2/2018Connor Clark & Lunn Investment Management Ltd.42,250$0.62M0.0%+153.0%0.155%
8/2/2018Algert Global LLC116,660$1.70M0.4%-18.2%0.429%
7/30/2018Virtu Financial LLC10,626$0.16M0.0%-39.6%0.039%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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