RADIO ONE INC - CL D NON VTG (ROIAK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL D NON VTG
Total 13F shares
18,833,699
Share change
-848,568
Total reported value
$40,116,000
Price per share
$2.13
Number of holders
44
Value change
-$2,113,751
Number of buys
19
Number of sells
27

Institutional Holders of RADIO ONE INC - CL D NON VTG (ROIAK) as of Q3 2015

As of 30 Sep 2015, RADIO ONE INC - CL D NON VTG (ROIAK) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,833,699 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, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and RUSSELL FRANK CO/. This page lists 44 institutional shareholders reporting positions in this security for the Q3 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.