Town Sports International Holdings, Inc. operates as a diversified holding company that owns subsidiaries engaged in a number of business and investment activities. It operates through the Clubs segment, which is comprised under the NYSC, BSC, PSC and WSC brand names. Its locations offer a group exercise and fitness programs, racquet sports, pools, basketball courts and other recreational activities. The company was founded in 1973 and is headquartered in Jupiter, FL.
Company profile
Ticker
CLUBQ, CLUBQ
Exchange
Website
CEO
Patrick Dennis Walsh
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
TSI Holdings • Town Sports International, LLC • Town Sports AG • TSI – Alameda, LLC • TSI – Cal. Glendale, LLC • TSI – Irvine, LLC • TSI – Lucille 38th Avenue, LLC • TSI – Lucille 42nd Street, LLC • TSI – Lucille 89th Street, LLC • TSI – Lucille Astoria, LLC ...
IRS number
200640002
CLUBQ stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jan 22
Latest ownership filings
4
Darren Richman
21 Sep 21
SC 13D/A
KENNEDY LEWIS MANAGEMENT LP
21 Sep 21
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
10 Feb 21
3
Doug Logigian
13 Jan 21
3
BRIAN DUBIN
5 Jan 21
3
Initial statement of insider ownership
5 Jan 21
3
Initial statement of insider ownership
5 Jan 21
SC 13D/A
PW Partners Atlas Fund III, LP
31 Dec 20
4
Phillip Juhan
30 Dec 20
4
Patrick Walsh
30 Dec 20
Financial summary
Quarter (USD) | Mar 20 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.86 mm | 26.86 mm | 26.86 mm | 26.86 mm | 26.86 mm | 26.86 mm |
Cash burn (monthly) | (no burn) | 1.96 mm | 48.45 mm | 13.16 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 95.54 mm | 2.37 bn | 642.95 mm | n/a | n/a |
Cash remaining | n/a | -68.68 mm | -2.34 bn | -616.09 mm | n/a | n/a |
Runway (months of cash) | n/a | -35.1 | -48.3 | -46.8 | n/a | n/a |
Institutional ownership, Q2 2023
18.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 5.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
PW Partners Atlas Fund III | 5.57 mm | $0.00 |