URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, $.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 123,000
- Share change
- +1,038
- Total reported value
- $296,000
- Price per share
- $2.44
- Number of holders
- 4
- Value change
- +$2,599
- Number of buys
- 1
- Number of sells
- 1
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.
| 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
|
$8,281,000 | — | 30 Jun 2018 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,586,712
|
$5,367,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,388,512
|
$5,016,000 | — | 30 Jun 2018 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,498,091
|
$3,146,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,451,200
mixed-class rows
|
$3,081,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,278,746
|
$2,685,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,078,140
mixed-class rows
|
$2,265,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
885,643
|
$1,860,000 | — | 30 Jun 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
573,749
|
$1,205,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
483,227
|
$1,014,000 | — | 30 Jun 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
316,613
|
$665,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
215,285
|
$452,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,460
|
$347,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
79,960
|
$168,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
72,764
mixed-class rows
|
$159,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
42,083
|
$88,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,907
|
$65,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
27,850
|
$58,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
26,500
|
$56,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
24,133
|
$51,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
20,103
|
$43,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,350
|
$41,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,316
|
$38,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
10,000
|
$21,000 | — | 30 Jun 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$9,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,137
|
$5,000 | — | 30 Jun 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,660
|
$3,486 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
744
|
$2,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
490
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.