URBAN ONE, INC. - CL D NON VTG (UONEK)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL D NON VTG
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$21.2 M
Value change Q1 2024
+$1.65 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
17
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91705J204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $21.2 M +$1.65 M $2.04 41
2023 Q4 9.6 M $33.9 M +$457 K $3.53 41
2023 Q3 9.48 M $47.7 M -$2.04 M $5.03 44
2023 Q2 9.89 M $59.4 M +$3.65 M $6.00 43
2023 Q1 9.2 M $50.6 M -$857 K $5.50 40
2022 Q4 9.41 M $35.4 M -$84.3 K $3.76 40
2022 Q3 9.41 M $40 M -$644 K $4.25 41
2022 Q2 9.56 M $40.9 M -$1.72 M $4.28 44
2022 Q1 9.86 M $50.9 M +$2.2 M $5.15 34
2021 Q4 7.07 M $24 M -$4.23 M $3.39 39
2021 Q3 8.94 M $60.9 M +$5.74 M $6.81 33
2021 Q2 9.19 M $46.1 M +$10.7 M $5.02 29
2021 Q1 7.16 M $12.5 M +$2.44 M $1.75 21
2020 Q4 5.8 M $6.78 M -$717 K $1.17 22
2020 Q3 6.41 M $7.5 M -$1.48 M $1.17 18
2020 Q2 7.63 M $14.6 M -$8.06 M $1.91 16
2020 Q1 13.2 M $12.7 M -$364 K $0.95 18
2019 Q4 14.3 M $27.5 M -$2.72 M $1.90 20
2019 Q3 15.8 M $30.8 M -$703 K $1.94 23
2019 Q2 16.2 M $31.7 M -$627 K $1.96 21
2019 Q1 16.4 M $32.8 M -$88.6 K $2.00 23
2018 Q4 16.4 M $27.1 M -$817 K $1.61 25
2018 Q3 16.8 M $33.8 M -$543 K $2.00 26
2018 Q2 17.1 M $35.9 M -$368 K $2.10 27
2018 Q1 17.3 M $35.6 M -$1.21 M $2.05 27
2017 Q4 18 M $31.5 M -$757 K $1.75 32
2017 Q3 18.4 M $30.4 M -$101 K $1.65 37
2017 Q2 18.4 M $41.4 M +$41.3 M $2.25 39