GEODE CAPITAL MANAGEMENT, LLC - URBAN ONE INC ownership

URBAN ONE INC's ticker is UONEK and the CUSIP is 91705J204. A total of 39 filers reported holding URBAN ONE INC in Q1 2022. 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
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 Q1 2022
NameSharesValueWeighting ↓
Boundary Creek Advisors LP 1,680,834$5,698,0001.05%
CAXTON ASSOCIATES LP 56,948$193,0000.02%
State of Wyoming 11,816$40,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 256,800$871,0000.02%
Alpine Global Management, LLC 21,763$74,0000.01%
DENALI ADVISORS LLC 7,500$25,0000.01%
BlueCrest Capital Management Ltd 75,000$254,0000.01%
VICUS CAPITAL 13,075$60,0000.01%
RITHOLTZ WEALTH MANAGEMENT 14,473$49,0000.00%
FEDERATED HERMES, INC. 493,946$1,675,0000.00%
View complete list of URBAN ONE INC shareholders