URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, $.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 117,962
- Share change
- +5,100
- Total reported value
- $2,389,477
- Price per share
- $20.33
- Number of holders
- 9
- Value change
- +$472,253
- Number of buys
- 9
- 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
|
$3,746,000 | — | 31 Mar 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,366,321
|
$3,333,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,210,946
|
$2,100,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,565,080
mixed-class rows
|
$1,498,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,045,341
|
$994,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
920,087
|
$874,000 | — | 31 Mar 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
443,869
|
$422,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
206,800
|
$196,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
166,527
|
$158,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,541
|
$129,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
107,998
|
$103,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
65,374
mixed-class rows
|
$64,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,350
|
$18,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,372
|
$17,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,255
|
$12,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,062
|
$10,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,703
|
$4,000 | — | 31 Mar 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
4,500
|
$4,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,530
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.