RADIO ONE INC's ticker is ROIAK and the CUSIP is 75040P405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $27,000 | -30.8% | 12,719 | +4.0% | 0.01% | -71.9% |
| Q2 2015 | $39,000 | -66.4% | 12,235 | -67.4% | 0.03% | -67.0% |
| Q1 2015 | $116,000 | +43.2% | 37,583 | -22.4% | 0.10% | +38.6% |
| Q4 2014 | $81,000 | -57.8% | 48,412 | +24.3% | 0.07% | -57.1% |
| Q2 2014 | $192,000 | +111.0% | 38,933 | +102.9% | 0.16% | +46.8% |
| Q1 2014 | $91,000 | +71.7% | 19,190 | +38.0% | 0.11% | +5.7% |
| Q4 2013 | $53,000 | +15.2% | 13,908 | -18.1% | 0.10% | +22.1% |
| Q3 2013 | $46,000 | -24.6% | 16,990 | -35.8% | 0.09% | -55.7% |
| Q2 2013 | $61,000 | – | 26,462 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allen Investment Management, LLC | 1,114,075 | $4,222,000 | 0.89% |
| Scepter Holdings, Inc. | 891,071 | $3,377,000 | 0.82% |
| Phoenix Investment Adviser LLC | 217,377 | $824,000 | 0.69% |
| ZAZOVE ASSOCIATES LLC | 1,208,170 | $4,579,000 | 0.16% |
| THIRD AVENUE MANAGEMENT LLC | 1,980,578 | $7,506,000 | 0.14% |
| Rotella Capital Management, Inc. | 13,908 | $53,000 | 0.10% |
| Spark Investment Management LLC | 112,000 | $424,000 | 0.07% |
| Penn Capital Management Company, LLC | 498,977 | $1,891,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,450 | $828,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 3,391,204 | $12,853,000 | 0.01% |