RADIO ONE INC - 75040P405

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$79.87M
QoQ value delta ($000)
+$6.643M (+9.07%)
Implied price effect (QoQ)
+2.05%
Shares
Total shares
16,516,192
QoQ shares delta
+1,062,914 (+6.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 16,627 3,372,542 0.01%
THIRD AVENUE MANAGEMENT LLC 9,388 1,980,578 0.18%
ZAZOVE ASSOCIATES LLC 6,283 1,274,502 0.25%
BlackRock Institutional Trust Company, N.A. 5,599 1,135,602 0.0%
Allen Investment Management LLC 5,174 1,091,516 0.8%
VANGUARD GROUP INC 4,438 900,191 0.0%
RENAISSANCE TECHNOLOGIES LLC 3,614 762,500 0.01%
PENN CAPITAL MANAGEMENT CO INC 2,954 623,167 0.11%
BlackRock Fund Advisors 2,914 591,154 0.0%
JPMORGAN CHASE & CO 2,523 532,372 0.0%
CREDIT SUISSE AG/ 2,392 485,136 0.0%
Scepter Holdings, Inc. 2,043 431,000 0.44%
Claar Advisors LLC 1,753 369,742 0.7%
Jefferies Group LLC 1,422 300,000 0.01%
Phoenix Investment Adviser LLC 1,234 250,277 0.83%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,039 219,200 0.03%
MORGAN STANLEY 889 187,726 0.0%
RUSSELL FRANK CO/ 754 159,040 0.0%
GEODE CAPITAL MANAGEMENT, LLC 665 140,399 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 591 129,150 0.0%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 577 121,910 0.04%
Spark Investment Management LLC 573 121,500 0.09%
DEUTSCHE BANK AG\ 515 108,723 0.0%
Central Square Management LLC 515 104,498 0.56%
Invesco Ltd. 484 102,156 0.0%