URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, $.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 134,233
- Share change
- +13,784
- Total reported value
- $222,000
- Price per share
- $1.65
- Number of holders
- 4
- Value change
- +$22,137
- Number of buys
- 2
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 91705J105?
CUSIP 91705J105 identifies UONE - URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP 91705J105:
Top shareholders of UONE - URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
3,843,221
|
$8,647,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,658,517
|
$5,982,000 | — | 30 Jun 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,996,881
|
$4,493,000 | — | 30 Jun 2017 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,860,089
|
$4,185,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,428,300
mixed-class rows
|
$3,214,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,310,999
|
$2,950,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,077,174
mixed-class rows
|
$2,424,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
918,545
|
$2,067,000 | — | 30 Jun 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
801,939
|
$1,804,000 | — | 30 Jun 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
573,749
|
$1,291,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
359,220
|
$808,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
248,251
|
$559,000 | — | 30 Jun 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
207,725
|
$467,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,460
|
$372,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
137,876
|
$310,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
124,043
|
$279,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
90,500
|
$204,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
82,721
|
$186,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,123
|
$162,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
71,199
mixed-class rows
|
$160,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
67,121
|
$151,000 | — | 30 Jun 2017 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
62,041
|
$140,000 | — | 30 Jun 2017 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
55,064
|
$124,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
49,300
|
$110,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
41,948
|
$94,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
26,600
|
$60,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
25,862
|
$58,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
23,675
|
$53,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
22,850
|
$51,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,115
|
$50,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
20,103
|
$46,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,350
|
$44,000 | — | 30 Jun 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
12,800
|
$29,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,981
|
$25,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
4,600
|
$10,000 | — | 30 Jun 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$9,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,638
mixed-class rows
|
$9,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,722
|
$8,000 | — | 30 Jun 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,063
|
$2,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
744
|
$2,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
301
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q3 2017
As of 30 Sep 2017,
URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,233 shares.
The largest 4 holders included
RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, MARINER INVESTMENT GROUP LLC, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
4
Q3 2017 holders
4
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.