FLAGSHIP HARBOR ADVISORS, LLC - URBAN-GRO INC ownership

URBAN-GRO INC's ticker is UGRO and the CUSIP is 91704K202. A total of 34 filers reported holding URBAN-GRO INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of URBAN-GRO INC
ValueSharesWeighting
Q1 2024$357,647
+103.0%
261,049
+107.4%
0.02%
+76.9%
Q4 2023$176,208
+0.4%
125,863
-2.5%
0.01%
-13.3%
Q3 2023$175,508
+15.2%
129,052
-0.1%
0.02%
+15.4%
Q2 2023$152,414
-52.7%
129,165
+8.1%
0.01%
-56.7%
Q1 2023$322,522
+22.2%
119,452
+23.1%
0.03%
+11.1%
Q4 2022$263,954
+7.7%
97,042
+10.4%
0.03%
-3.6%
Q3 2022$245,000
-23.0%
87,870
+33.6%
0.03%
-22.2%
Q2 2022$318,000
-58.5%
65,794
-7.9%
0.04%
-51.4%
Q1 2022$767,000
-4.5%
71,445
-6.7%
0.07%
-2.6%
Q4 2021$803,000
+563.6%
76,598
+482.5%
0.08%
+484.6%
Q3 2021$121,0000.0%13,1500.0%0.01%0.0%
Q2 2021$121,000
+15.2%
13,150
+5.6%
0.01%
+8.3%
Q1 2021$105,00012,4500.01%
Other shareholders
URBAN-GRO INC shareholders Q2 2021
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 558,799$1,559,0000.42%
BARD ASSOCIATES INC 302,870$845,0000.38%
AWM Investment Company, Inc. 809,265$2,258,0000.34%
MARATHON CAPITAL MANAGEMENT 162,000$452,0000.13%
IFP Advisors, Inc 134,131$2,013,0000.05%
FLAGSHIP HARBOR ADVISORS, LLC 87,870$245,0000.03%
Cambria Investment Management, L.P. 40,964$114,0000.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 15,196$42,0000.01%
PFS Partners, LLC 2,650$7,3940.01%
UMB Bank, n.a. 40,000$112,0000.00%
View complete list of URBAN-GRO INC shareholders