STATE STREET CORP - 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
STATE STREET CORP ownership history of URBAN-GRO INC
ValueSharesWeighting
Q2 2024$35,105
+18.7%
26,395
+22.2%
0.00%
Q1 2024$29,585
-2.1%
21,5950.0%0.00%
Q4 2023$30,233
+2.9%
21,5950.0%0.00%
Q3 2023$29,369
+15.3%
21,5950.0%0.00%
Q2 2023$25,482
-56.3%
21,5950.0%0.00%
Q1 2023$58,307
-50.4%
21,595
-50.0%
0.00%
Q4 2022$117,476
+95.8%
43,190
+100.0%
0.00%
Q3 2022$60,000
-42.9%
21,5950.0%0.00%
Q2 2022$105,000
-54.7%
21,5950.0%0.00%
Q1 2022$232,000
+16.0%
21,595
+13.1%
0.00%
Q4 2021$200,000
-21.3%
19,1000.0%0.00%
Q3 2021$254,000
+72.8%
19,100
+19.4%
0.00%
Q2 2021$147,00016,0000.00%
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