THOMPSON DAVIS & CO., INC. - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 21 filers reported holding PRO-DEX INC COLO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q3 2018$21,000
+61.5%
2,0000.0%0.05%
+48.4%
Q2 2018$13,000
-7.1%
2,0000.0%0.03%
-16.2%
Q1 2018$14,0000.0%2,0000.0%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%
2,5000.0%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$222,00058,0210.33%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2018
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 7,500$35,0000.06%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000$66,0000.02%
Acrospire Investment Management LLC 1,785$8,0000.00%
Global Retirement Partners, LLC 1,000$5,0000.00%
BlackRock Institutional Trust Company, N.A. 42$00.00%
ACADIAN ASSET MANAGEMENT LLC 662$3,0000.00%
DEUTSCHE BANK AG\ 44$00.00%
BlackRock Fund Advisors 613$3,0000.00%
VANGUARD GROUP INC 11,585$54,0000.00%
BANK OF AMERICA CORP /DE/ 28$00.00%
View complete list of PRO-DEX INC COLO shareholders