FLAGSHIP HARBOR ADVISORS, LLC - URBAN-GRO INC ownership

URBAN-GRO INC's ticker is UGRO and the CUSIP is 91704K202. A total of 29 filers reported holding URBAN-GRO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of URBAN-GRO INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 284,545$2,609,0000.85%
AWM Investment Company, Inc. 251,889$2,310,0000.23%
WHITE PINE CAPITAL LLC 73,835$688,0000.20%
Redmond Asset Management, LLC 68,835$631,0000.18%
Clearline Capital LP 131,278$1,204,0000.18%
MYDA Advisors LLC 34,000$312,0000.08%
Intellectus Partners, LLC 25,600$235,0000.05%
Saltoro Capital, LP 7,519$69,0000.03%
Newbridge Financial Services Group, Inc. 3,000$28,0000.02%
FLAGSHIP HARBOR ADVISORS, LLC 13,150$121,0000.01%
View complete list of URBAN-GRO INC shareholders