URBAN ONE, INC. - CL D NON VTG (UONEK)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL D NON VTG
Shares, excl. options Q3 2024
9.19M
Holdings value Q3 2024
$10.2M
Value change Q3 2024
-$716K
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
8
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.19M $10.2M -$716K $1.11 32
2024 Q2 9.78M $14.7M -$1.14M $1.50 45
2024 Q1 10.4M $21.3M +$1.63M $2.04 45
2023 Q4 9.64M $34M +$490K $3.53 43
2023 Q3 9.48M $47.7M -$2.04M $5.03 45
2023 Q2 9.89M $59.5M +$3.65M $6.00 44
2023 Q1 9.21M $50.7M -$857K $5.50 41
2022 Q4 9.41M $35.4M -$89.5K $3.76 41
2022 Q3 9.42M $40M -$778K $4.25 42
2022 Q2 9.6M $41.1M -$1.63M $4.28 47
2022 Q1 9.87M $50.9M +$2.2M $5.15 36
2021 Q4 7.07M $24M -$4.23M $3.39 39
2021 Q3 9.95M $67.8M +$5.37M $6.81 34
2021 Q2 9.19M $46.1M +$10.7M $5.02 29
2021 Q1 7.16M $12.5M +$2.44M $1.75 21
2020 Q4 5.8M $6.78M -$722K $1.17 22
2020 Q3 6.41M $7.5M -$1.48M $1.17 18
2020 Q2 7.63M $14.6M -$8.06M $1.91 17
2020 Q1 14.1M $13.6M -$364K $0.95 19
2019 Q4 14.3M $27.5M -$2.72M $1.90 20
2019 Q3 15.8M $30.8M -$702K $1.93 24
2019 Q2 16.2M $31.7M -$627K $1.96 23
2019 Q1 16.4M $32.8M -$84.7K $2.00 25
2018 Q4 16.5M $27.1M -$822K $1.61 26
2018 Q3 16.9M $33.9M -$543K $2.00 27
2018 Q2 17.1M $35.9M -$368K $2.10 27
2018 Q1 17.3M $35.6M -$1.21M $2.05 27
2017 Q4 18M $31.5M -$757K $1.75 32
2017 Q3 18.4M $30.4M -$102K $1.65 38
2017 Q2 18.4M $41.4M +$41.4M $2.25 40