CUSIP: 75040P405
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / CL D NON VTG
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Total 13F shares
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19,686,914
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Share change
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-186,779
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Total reported value
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$62,405,000
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Price per share
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$3.17
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Number of holders
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52
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Value change
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-$539,778
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Number of buys
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25
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Number of sells
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33
Quarterly Holders Quick Answers
What is CUSIP 75040P405?
CUSIP 75040P405 identifies ROIAK - RADIO ONE INC - CL D NON VTG in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 75040P405:
Institutional Holders of RADIO ONE INC - CL D NON VTG (ROIAK) as of Q2 2015
As of 30 Jun 2015,
RADIO ONE INC - CL D NON VTG (ROIAK) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,686,914 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, THIRD AVENUE MANAGEMENT LLC, NEW GENERATION ADVISORS LLC, ZAZOVE ASSOCIATES LLC, FEDERATED INVESTORS INC /PA/, BRIGADE CAPITAL MANAGEMENT, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and Apollo Management Holdings, L.P..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.