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Disclosery

CLUBQ TOWN SPORTS INTL HLDGS INC

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COM (common)

78 managers (83 13F filers) reported a position in CLUBQ shares at 2013-06-30, 16,629,484 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
78
13F filers
83
New
0
Added
1
Reduced
1
Sold out
0
Shares held by filers
16,629,484

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2013

Filers in the available 13F reports with a share position at 2013-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FARALLON CAPITAL MANAGEMENT, L.L.C.4,060,082$43.7M0.85%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,665,638$17.9M0.01%13F-HRTimelineGroup
Hawkeye Capital Management, LLC1,441,586$15.5M4.87%13F-HRTimeline
BlackRock, Inc.group of 5 filers holding1,149,806$12.4MnewTimeline
RUTABAGA CAPITAL MANAGEMENT LLC/MA1,047,816$11.3M1.43%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC690,300$7.43M0.02%13F-HRTimeline
FMR LLCin group FMR LLC584,202$6.29M<0.01%13F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC560,601$6.04M<0.01%13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP538,742$5.8M0.01%13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP506,838$5.46M<0.01%13F-HRTimelineGroup
Nokomis Capital, L.L.C.475,885$5.12M1.99%13F-HR/ATimeline
WALL STREET ASSOCIATES365,800$3.94M0.4%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP322,215$3.47M<0.01%13F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC228,501$2.46M0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO186,052$2M<0.01%13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PUTNAM INVESTMENTS LLC182,807$1.97M0.01%13F-HRTimeline
Lyon Street Capital, LLC153,033$1.65M0.82%13F-HRTimeline
TIAAgroup of 2 filers holding141,946$1.53MnewTimeline
ROTHSCHILD ASSET MANAGEMENT INC137,438$1.48M0.03%13F-HRTimeline
TWO SIGMA ADVISERS, LP119,607$1.29M0.02%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,798$1.2M<0.01%13F-HR/ATimelineGroup
California Public Employees Retirement …105,800$1.14M<0.01%13F-HRTimeline
Gotham Asset Management, LLC97,359$1.05M0.04%13F-HR/ATimeline
PARAMETRIC PORTFOLIO ASSOCIATES LLC89,792$967K<0.01%13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC84,087$906K0.04%13F-HRTimeline
METROPOLITAN CAPITAL ADVISORS INC83,700$902K1.19%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81,010$873K<0.01%13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP75,358$811K0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC75,196$810K<0.01%13F-HRTimelineGroup
PARADIGM ASSET MANAGEMENT CO LLC74,100$798K0.14%13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC72,619$782K<0.01%13F-HRTimelineGroup
Spark Investment Management LLC68,000$728K0.19%13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC66,798$719K0.02%13F-HRTimeline
DEERE & CO61,840$666K0.04%13F-HRTimeline
TFS CAPITAL LLC61,547$663K0.03%13F-HRTimeline
ALGERT GLOBAL LLC57,023$614K0.19%13F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC55,800$601K0.01%13F-HRTimeline
Psagot Investment House Ltd.37,300$577K0.02%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,622$534K<0.01%13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INC46,412$509K<0.01%13F-HRTimeline
Wilmington Funds Management Corpin group M&T Bank Corp43,380$467K0.04%13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…41,855$451K<0.01%+1,61013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.40,414$435K<0.01%13F-HRTimelineGroup
Analytic Investors, LLC37,652$406K0.01%13F-HRTimeline
RHUMBLINE ADVISERS37,268$401K<0.01%13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC37,021$399K<0.01%13F-HRTimelineGroup
FIRST QUADRANT L P/CA27,900$300K0.01%13F-HRTimeline
AXA S.A.in group AXA S.A.27,586$297K<0.01%13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP27,578$297K<0.01%13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.22,900$247K<0.01%13F-HRTimeline
Swiss National Bank19,700$212K<0.01%13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,062$205K<0.01%13F-HRTimelineGroup
Metropolitan Life Insurance Co/NY18,935$204K<0.01%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.18,514$199K<0.01%13F-HRTimelineGroup
CREDIT SUISSE AG/17,773$191K<0.01%-13,57913F-HRTimeline
Nationwide Fund Advisors17,666$190K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,823$182K<0.01%13F-HRTimelineGroup
AMERICAN INTERNATIONAL GROUP, INC.15,969$172K<0.01%13F-HRTimeline
ProShare Advisors LLC15,094$163K<0.01%13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,699$148K<0.01%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,100$130K<0.01%13F-HRTimelineGroup
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS…11,883$128K<0.01%13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,960$118K<0.01%13F-HR/ATimeline
RUSSELL FRANK CO/10,956$118K<0.01%13F-HRTimeline
GSA CAPITAL PARTNERS LLP10,812$116K0.01%13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC10,279$111K<0.01%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,277$110K<0.01%13F-HR/ATimelineGroup
Commonwealth Bank of Australia9,339$101K<0.01%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,998$32K<0.01%13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BATTERYMARCH FINANCIAL MANAGEMENT INC2,306$25K<0.01%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,497$16K<0.01%13F-HRTimelineGroup
UBS AG1,403$15K<0.01%13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS1,218$13K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,197$13K<0.01%13F-HRTimelineGroup
BlackRock Inc.1,102$12K<0.01%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SUMMIT SECURITIES GROUP LLC186$2K<0.01%13F-HRTimeline
Hoxton Financial, Inc.123$1K<0.01%13F-HRTimeline
LADENBURG THALMANN FINANCIAL SERVICES I…3$00%13F-HRTimelineValue filed as zero, left out of ratios.