Security key
91705J105
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 135,598
- Share change
- -20,648
- Total reported value
- $273,000
- Price per share
- $2.02
- Number of holders
- 4
- Value change
- -$38,204
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2018
Institutions
4
Top holders
4
UONE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
URBAN ONE, INC. SEC filings
URBAN ONE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91705J105
Recent filing periods:
Top shareholders of UONE - URBAN ONE, INC. - Class A Common Stock, $0.001 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
|
3,943,221
|
$6,901,000 | — | 31 Dec 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,584,412
|
$4,587,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,425,515
|
$4,245,000 | — | 31 Dec 2017 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,860,089
|
$3,255,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,405,535
mixed-class rows
|
$2,470,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,303,174
|
$2,280,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,077,967
|
$1,886,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
854,678
|
$1,495,000 | — | 31 Dec 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
573,749
|
$1,004,000 | — | 31 Dec 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
571,328
|
$1,000,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
386,597
|
$657,000 | — | 31 Dec 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
mixed-class rows
|
315,240
mixed-class rows
|
$553,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
238,344
|
$417,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,460
|
$289,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
84,112
|
$147,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
70,221
mixed-class rows
|
$125,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
42,783
|
$75,000 | — | 31 Dec 2017 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
mixed-class rows
|
40,511
mixed-class rows
|
$73,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
40,931
|
$72,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
25,186
|
$44,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
20,103
|
$36,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,350
|
$34,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,242
|
$34,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,034
|
$26,000 | — | 31 Dec 2017 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
14,779
|
$26,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,989
|
$23,000 | — | 31 Dec 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
12,800
|
$22,000 | — | 31 Dec 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$8,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,251
mixed-class rows
|
$8,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,060
|
$5,000 | — | 31 Dec 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,660
|
$3,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
744
|
$1,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
563
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE) as of Q1 2018
As of 31 Mar 2018,
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,598 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 Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
5
Q1 2018 holders
4
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.