ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 18 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,641 | -68.1% | 96,423 | -47.9% | 0.00% | – |
| Q2 2023 | $114,835 | -46.4% | 185,203 | -4.0% | 0.00% | – |
| Q1 2023 | $214,051 | -23.4% | 192,839 | 0.0% | 0.00% | – |
| Q4 2022 | $279,617 | +10.1% | 192,839 | +33.8% | 0.00% | – |
| Q3 2022 | $254,000 | +128.8% | 144,161 | +64.3% | 0.00% | – |
| Q2 2022 | $111,000 | -9.0% | 87,751 | 0.0% | 0.00% | – |
| Q1 2022 | $122,000 | -19.7% | 87,751 | 0.0% | 0.00% | – |
| Q4 2021 | $152,000 | -26.6% | 87,751 | 0.0% | 0.00% | – |
| Q3 2021 | $207,000 | -10.0% | 87,751 | 0.0% | 0.00% | – |
| Q2 2021 | $230,000 | +0.9% | 87,751 | 0.0% | 0.00% | – |
| Q1 2021 | $228,000 | -3.0% | 87,751 | +11.5% | 0.00% | – |
| Q4 2020 | $235,000 | +79.4% | 78,701 | +15.2% | 0.00% | – |
| Q3 2020 | $131,000 | -44.3% | 68,301 | 0.0% | 0.00% | – |
| Q2 2020 | $235,000 | +27.7% | 68,301 | -18.1% | 0.00% | – |
| Q1 2020 | $184,000 | +15.0% | 83,369 | +27.9% | 0.00% | – |
| Q4 2019 | $160,000 | -1.2% | 65,171 | -19.3% | 0.00% | – |
| Q3 2019 | $162,000 | +38.5% | 80,773 | +9.0% | 0.00% | – |
| Q2 2019 | $117,000 | +20.6% | 74,073 | +4.4% | 0.00% | – |
| Q1 2019 | $97,000 | -1.0% | 70,976 | +1.4% | 0.00% | – |
| Q4 2018 | $98,000 | -1.0% | 69,970 | -0.3% | 0.00% | – |
| Q3 2018 | $99,000 | +4.2% | 70,170 | -2.8% | 0.00% | – |
| Q2 2018 | $95,000 | +3.3% | 72,183 | 0.0% | 0.00% | – |
| Q1 2018 | $92,000 | -20.0% | 72,183 | -6.7% | 0.00% | – |
| Q4 2017 | $115,000 | +6.5% | 77,383 | -1.9% | 0.00% | – |
| Q3 2017 | $108,000 | -15.0% | 78,847 | -0.2% | 0.00% | – |
| Q2 2017 | $127,000 | -14.2% | 79,032 | -0.8% | 0.00% | – |
| Q1 2017 | $148,000 | +5.7% | 79,637 | +0.8% | 0.00% | – |
| Q4 2016 | $140,000 | +1.4% | 79,024 | 0.0% | 0.00% | – |
| Q3 2016 | $138,000 | -19.3% | 79,024 | -18.0% | 0.00% | – |
| Q2 2016 | $171,000 | -6.0% | 96,351 | 0.0% | 0.00% | – |
| Q1 2016 | $182,000 | +5.8% | 96,351 | 0.0% | 0.00% | – |
| Q4 2015 | $172,000 | -99.8% | 96,351 | -96.2% | 0.00% | -100.0% |
| Q3 2015 | $94,219,000 | +41962.1% | 2,529,543 | +2525.3% | 0.00% | – |
| Q2 2015 | $224,000 | -1.3% | 96,351 | 0.0% | 0.00% | – |
| Q1 2015 | $227,000 | -3.0% | 96,351 | +0.3% | 0.00% | – |
| Q4 2014 | $234,000 | +91.8% | 96,051 | +83.5% | 0.00% | – |
| Q3 2014 | $122,000 | -10.9% | 52,349 | +5.2% | 0.00% | – |
| Q2 2014 | $137,000 | +12.3% | 49,749 | +35.5% | 0.00% | – |
| Q1 2014 | $122,000 | +171.1% | 36,709 | +117.9% | 0.00% | – |
| Q4 2013 | $45,000 | +9.8% | 16,845 | +2.0% | 0.00% | – |
| Q3 2013 | $41,000 | +32.3% | 16,515 | +22.3% | 0.00% | – |
| Q2 2013 | $31,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 63,160 | $93,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 46,691 | $70,000 | 0.00% |
| Virtu Financial LLC | 14,075 | $21,000 | 0.00% |
| Creative Planning | 109,127 | $160,000 | 0.00% |
| RPG Investment Advisory, LLC | 200 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 172,626 | $257,000 | 0.00% |
| OneDigital Investment Advisors LLC | 3,000 | $4,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $17,000 | 0.00% |
| MORGAN STANLEY | 5,355 | $8,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | $28,000 | 0.00% |