TOWNSQUARE MEDIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 40,681 | 214,220 | +173,539 | 0.01 | 0.05 | +0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,819 | 86,773 | +49,954 | 0.12 | 0.27 | +0.15 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 18,800 | 27,300 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 7,785 | 8,084 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 72,000 | 50,000 | -22,000 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 422,931 | 393,474 | -29,457 | 0.10 | 0.10 | +0.01 | sell |
| Access Investment Management LLC | 396,510 | 131,575 | -264,935 | 0.72 | 0.19 | -0.53 | sell |
| BECK MACK & OLIVER LLC | 1,073,600 | 614,652 | -458,948 | 0.10 | 0.07 | -0.03 | sell |