STATE STREET CORP - 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
STATE STREET CORP ownership history of URBAN-GRO INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 650,790$6,989,0001.15%
BARD ASSOCIATES INC 283,595$3,046,0001.08%
Redmond Asset Management, LLC 182,489$1,960,0000.58%
AWM Investment Company, Inc. 260,560$2,798,0000.36%
WHITE PINE CAPITAL LLC 65,291$701,0000.22%
FLAGSHIP HARBOR ADVISORS, LLC 71,445$767,0000.07%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 34,812$374,0000.06%
Cambria Investment Management, L.P. 43,120$463,0000.06%
PFS Partners, LLC 2,000$21,4800.02%
IFP Advisors, Inc 96,931$1,453,0000.02%
View complete list of URBAN-GRO INC shareholders