STATE STREET CORP - RADIO ONE INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RADIO ONE INC
ValueSharesWeighting
Q1 2017$992,000
+16.4%
300,283
+2.0%
0.00%
Q4 2016$852,000
+28.5%
294,383
+34.3%
0.00%
Q3 2016$663,000
+18.0%
219,158
+24.3%
0.00%
Q2 2016$562,000
+1773.3%
176,370
+724.0%
0.00%
Q1 2016$30,000
-21.1%
21,4030.0%0.00%
Q4 2015$38,000
-17.4%
21,4030.0%0.00%
Q3 2015$46,000
-32.4%
21,4030.0%0.00%
Q2 2015$68,000
-94.2%
21,403
-94.4%
0.00%
Q1 2015$1,167,000
+86.7%
378,824
+1.0%
0.00%
Q4 2014$625,000
-42.3%
375,116
+10.0%
0.00%
Q3 2014$1,084,000
+8.3%
341,056
+67.6%
0.00%
Q2 2014$1,001,000
+932.0%
203,514
+897.5%
0.00%
Q1 2014$97,0000.0%20,403
-56.4%
0.00%
Q4 2013$97,000
+59.0%
46,806
+106.2%
0.00%
Q3 2013$61,000
+15.1%
22,7030.0%0.00%
Q2 2013$53,00022,7030.00%
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