CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - RADIO ONE INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of RADIO ONE INC
ValueSharesWeighting
Q1 2017$64,000
+14.3%
19,3500.0%0.00%
Q4 2016$56,000
-5.1%
19,3500.0%0.00%
Q3 2016$59,000
-4.8%
19,3500.0%0.00%
Q2 2016$62,000
+121.4%
19,3500.0%0.00%
Q1 2016$28,000
-15.2%
19,3500.0%0.00%
Q4 2015$33,000
-19.5%
19,3500.0%0.00%
Q3 2015$41,000
-32.8%
19,3500.0%0.00%
Q2 2015$61,000
-77.0%
19,350
-86.6%
0.00%
Q1 2015$265,0000.0%144,1500.0%0.00%
Q4 2014$265,000
-47.6%
144,150
-9.5%
0.00%
-100.0%
Q3 2014$506,000
-20.6%
159,218
+23.3%
0.00%0.0%
Q2 2014$637,000
+7.8%
129,1500.0%0.00%0.0%
Q1 2014$591,000
-41.2%
129,150
-54.6%
0.00%0.0%
Q4 2013$1,005,000
+31.2%
284,6500.0%0.00%0.0%
Q3 2013$766,000
+16.1%
284,6500.0%0.00%0.0%
Q2 2013$660,000284,6500.00%
Other shareholders
RADIO ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 222,377$1,054,0000.89%
Allen Investment Management, LLC 1,091,516$5,174,0000.80%
Claar Advisors LLC 369,742$1,753,0000.70%
Scepter Holdings, Inc. 431,000$2,043,0000.44%
ZAZOVE ASSOCIATES LLC 1,208,170$5,727,0000.20%
THIRD AVENUE MANAGEMENT LLC 1,980,578$9,388,0000.18%
Penn Capital Management Company, LLC 623,167$2,954,0000.11%
Rotella Capital Management, Inc. 19,190$91,0000.11%
Spark Investment Management LLC 121,500$573,0000.09%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 121,910$577,0000.04%
View complete list of RADIO ONE INC shareholders