PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 15 filers reported holding PRO-DEX INC COLO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,000 | +61.5% | 2,000 | 0.0% | 0.05% | +48.4% |
| Q2 2018 | $13,000 | -7.1% | 2,000 | 0.0% | 0.03% | -16.2% |
| Q1 2018 | $14,000 | 0.0% | 2,000 | 0.0% | 0.04% | +12.1% |
| Q4 2017 | $14,000 | -46.2% | 2,000 | -44.4% | 0.03% | -28.3% |
| Q3 2017 | $26,000 | +73.3% | 3,600 | +44.0% | 0.05% | +91.7% |
| Q2 2017 | $15,000 | +25.0% | 2,500 | 0.0% | 0.02% | +41.2% |
| Q1 2017 | $12,000 | -65.7% | 2,500 | -66.7% | 0.02% | -70.7% |
| Q4 2016 | $35,000 | -86.6% | 7,500 | -86.8% | 0.06% | -87.4% |
| Q3 2016 | $261,000 | -26.1% | 56,950 | -10.2% | 0.46% | -18.5% |
| Q2 2016 | $353,000 | +59.0% | 63,450 | +9.4% | 0.56% | +70.1% |
| Q1 2016 | $222,000 | – | 58,021 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
| DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |