GEODE CAPITAL MANAGEMENT, LLC - URBAN ONE INC ownership

URBAN ONE INC's ticker is UONEK and the CUSIP is 91705J204. A total of 41 filers reported holding URBAN ONE INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of URBAN ONE INC
ValueSharesWeighting
Q2 2024$274,374
-53.3%
182,885
-36.5%
0.00%
Q1 2024$588,037
-39.2%
288,223
+5.3%
0.00%
Q4 2023$966,489
-29.5%
273,765
+0.4%
0.00%
Q3 2023$1,371,217
-17.6%
272,577
-1.8%
0.00%
Q2 2023$1,665,054
+45.2%
277,509
+33.1%
0.00%
Q1 2023$1,146,486
+146322.2%
208,452
+0.0%
0.00%
Q4 2022$783
-99.9%
208,432
+0.2%
0.00%
Q3 2022$884,000
-12.5%
208,079
-11.9%
0.00%
Q2 2022$1,010,000
-13.9%
236,056
+3.6%
0.00%
Q1 2022$1,173,000
+51.9%
227,8310.0%0.00%
Q4 2021$772,000
-50.2%
227,8310.0%0.00%
Q3 2021$1,551,000
+71.2%
227,831
+26.1%
0.00%
Q2 2021$906,000
+199.0%
180,658
+4.1%
0.00%
Q1 2021$303,000
+49.3%
173,5930.0%0.00%
Q4 2020$203,0000.0%173,5930.0%0.00%
Q3 2020$203,000
-36.2%
173,593
+4.2%
0.00%
Q2 2020$318,000
+101.3%
166,5270.0%0.00%
Q1 2020$158,000
-74.9%
166,527
-49.9%
0.00%
Q4 2019$630,000
+91.5%
332,622
+101.0%
0.00%
Q3 2019$329,000
+1.5%
165,4600.0%0.00%
Q2 2019$324,000
-1.8%
165,4600.0%0.00%
Q1 2019$330,000
-38.0%
165,460
-50.0%
0.00%
Q4 2018$532,000
+61.2%
330,920
+100.0%
0.00%
Q3 2018$330,000
-4.9%
165,4600.0%0.00%
Q2 2018$347,000
+2.4%
165,4600.0%0.00%
Q1 2018$339,000
+17.3%
165,4600.0%0.00%
Q4 2017$289,000
+5.9%
165,4600.0%0.00%
Q3 2017$273,000
-26.6%
165,4600.0%0.00%
Q2 2017$372,000165,4600.00%
Other shareholders
URBAN ONE INC shareholders Q2 2017
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 6,945,170$10,417,7560.60%
Boundary Creek Advisors LP 1,485,214$2,227,8210.20%
Point72 Asia (Singapore) Pte. Ltd. 17,938$26,9070.01%
Logan Stone Capital, LLC 13,213$19,8200.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,597$215,3960.01%
Empowered Funds, LLC 143,597$215,3960.00%
Y-Intercept (Hong Kong) Ltd 50,373$75,5600.00%
CastleKnight Management LP 30,730$46,0950.00%
VICUS CAPITAL 13,075$19,6130.00%
Renaissance Technologies 309,905$464,8580.00%
View complete list of URBAN ONE INC shareholders