URBAN ONE, INC. - CL A (UONE)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
1.67M
Holdings value Q3 2024
$2.94M
Value change Q3 2024
-$1.82M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
5
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.67M $2.94M -$1.82M $1.76 22
2024 Q2 2.65M $5.28M -$1.41M $1.99 41
2024 Q1 3.23M $8.73M +$54K $2.70 41
2023 Q4 3.23M $13M +$171K $4.03 40
2023 Q3 3.17M $15.9M -$621K $5.02 42
2023 Q2 3.28M $19.6M +$50.1K $5.99 45
2023 Q1 3.26M $24.6M +$1.51M $7.55 42
2022 Q4 3.1M $14.1M -$52.8K $4.55 41
2022 Q3 3.13M $16.5M -$1.03M $5.29 38
2022 Q2 3.31M $18.1M +$10.7M $5.46 41
2022 Q1 1.28M $8.12M +$2.26M $6.25 24
2021 Q4 960K $4.46M +$1.55M $4.65 20
2021 Q3 545K $4.42M -$702K $8.12 20
2021 Q2 615K $5.33M +$1.98M $8.66 20
2021 Q1 482K $2.6M +$1.16M $5.38 15
2020 Q4 287K $1.2M +$388K $4.20 15
2020 Q3 174K $997K -$1.27M $5.72 10
2020 Q2 118K $2.39M +$472K $20.33 9
2020 Q1 113K $120K -$854 $1.06 2
2019 Q4 114K $230K -$8.33K $2.03 2
2019 Q3 118K $229K -$2.6K $1.94 3
2019 Q2 119K $251K -$2.36K $2.10 3
2019 Q1 120K $299K -$4.06K $2.54 4
2018 Q4 122K $255K -$2.63K $2.09 3
2018 Q3 123K $296K +$2.6K $2.44 4
2018 Q2 122K $297K -$27.9K $2.43 4
2018 Q1 136K $273K -$38.2K $2.02 4
2017 Q4 156K $290K +$40.8K $1.86 5
2017 Q3 134K $222K +$22.1K $1.65 4
2017 Q2 120K $272K +$272K $3.27 4