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 ↓
Covalent Partners LLC 19,999$319,0000.40%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 38,375$612,0000.04%
ACADIAN ASSET MANAGEMENT LLC 68,269$1,089,0000.01%
Total Clarity Wealth Management, Inc. 641$10,0000.01%
OSAIC HOLDINGS, INC. 17,512$279,0000.00%
Steward Partners Investment Advisory, LLC 2,243$36,0000.00%
LSV ASSET MANAGEMENT 34,957$564,0000.00%
Global Retirement Partners, LLC 1,000$16,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 33,229$535,0000.00%
Blue Trust, Inc. 1,000$17,0000.00%
View complete list of PRO-DEX INC COLO shareholders