Security key
91705J105
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, $0.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 118,028
- Share change
- -1,307
- Total reported value
- $229,000
- Price per share
- $1.94
- Number of holders
- 3
- Value change
- -$2,599
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2019
Institutions
3
Top holders
3
UONE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0.02%
|
1,043
|
$2,000 | — | 30 Jun 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
3,943,221
|
$7,729,000 | — | 30 Jun 2019 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,206,874
|
$6,285,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,273,285
|
$4,456,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,554,605
mixed-class rows
|
$3,061,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,129,335
|
$2,214,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,048,781
|
$2,055,000 | — | 30 Jun 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,024,728
|
$2,008,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
892,448
|
$1,749,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
264,041
|
$518,000 | — | 30 Jun 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
195,783
|
$384,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
191,800
|
$376,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,460
|
$324,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
151,901
|
$298,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
71,350
|
$140,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
65,639
mixed-class rows
|
$132,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
32,429
|
$64,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,350
|
$38,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,372
|
$34,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
14,400
|
$28,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,523
|
$21,000 | — | 30 Jun 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$9,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
760
|
$1,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
744
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE) as of Q3 2019
As of 30 Sep 2019,
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,028 shares.
The largest 3 holders included
RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
3
Q3 2019 holders
3
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.