ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 42 filers reported holding ALPHA PRO TECH LTD in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,922,678 | +10.5% | 673,428 | +1.3% | 0.00% | – |
Q2 2023 | $2,644,861 | -3.2% | 664,538 | +1.2% | 0.00% | – |
Q1 2023 | $2,731,760 | +14.9% | 656,673 | +11.0% | 0.00% | – |
Q4 2022 | $2,378,248 | +1.3% | 591,604 | +2.1% | 0.00% | – |
Q3 2022 | $2,347,000 | -9.2% | 579,446 | 0.0% | 0.00% | – |
Q2 2022 | $2,585,000 | +6.2% | 579,446 | 0.0% | 0.00% | – |
Q1 2022 | $2,434,000 | -22.6% | 579,446 | +10.1% | 0.00% | – |
Q4 2021 | $3,143,000 | -14.3% | 526,443 | -3.4% | 0.00% | – |
Q3 2021 | $3,667,000 | -28.5% | 544,824 | -9.0% | 0.00% | – |
Q2 2021 | $5,132,000 | -43.6% | 598,786 | -35.8% | 0.00% | – |
Q1 2021 | $9,104,000 | -23.6% | 932,750 | -12.7% | 0.00% | – |
Q4 2020 | $11,909,000 | -2.5% | 1,068,016 | +29.2% | 0.00% | – |
Q3 2020 | $12,213,000 | -7.3% | 826,332 | +11.0% | 0.00% | – |
Q2 2020 | $13,175,000 | +132.2% | 744,305 | +58.5% | 0.00% | – |
Q1 2020 | $5,673,000 | +250.6% | 469,556 | -0.5% | 0.00% | – |
Q4 2019 | $1,618,000 | -5.0% | 471,840 | 0.0% | 0.00% | – |
Q3 2019 | $1,703,000 | +5.8% | 471,840 | 0.0% | 0.00% | – |
Q2 2019 | $1,609,000 | -5.3% | 471,840 | 0.0% | 0.00% | – |
Q1 2019 | $1,699,000 | -2.7% | 471,840 | +0.2% | 0.00% | – |
Q4 2018 | $1,747,000 | +4.5% | 470,773 | +0.0% | 0.00% | – |
Q3 2018 | $1,671,000 | +5.0% | 470,636 | -0.9% | 0.00% | – |
Q2 2018 | $1,592,000 | 0.0% | 475,036 | 0.0% | 0.00% | – |
Q1 2018 | $1,592,000 | -16.3% | 475,036 | 0.0% | 0.00% | – |
Q4 2017 | $1,901,000 | +4.3% | 475,036 | +0.3% | 0.00% | – |
Q3 2017 | $1,823,000 | +32.1% | 473,536 | +1.3% | 0.00% | – |
Q2 2017 | $1,380,000 | +7.3% | 467,636 | 0.0% | 0.00% | – |
Q1 2017 | $1,286,000 | -21.4% | 467,636 | 0.0% | 0.00% | – |
Q4 2016 | $1,636,000 | +33.0% | 467,636 | +36.8% | 0.00% | – |
Q3 2016 | $1,230,000 | +72.5% | 341,896 | +8.8% | 0.00% | – |
Q2 2016 | $713,000 | +24.7% | 314,215 | +0.0% | 0.00% | – |
Q1 2016 | $572,000 | +4.8% | 314,115 | +0.8% | 0.00% | – |
Q4 2015 | $546,000 | -55.3% | 311,715 | -49.3% | 0.00% | – |
Q3 2015 | $1,222,000 | +98.4% | 614,430 | +123.4% | 0.00% | – |
Q2 2015 | $616,000 | +12.8% | 274,984 | +14.4% | 0.00% | – |
Q1 2015 | $546,000 | +177.2% | 240,393 | +213.8% | 0.00% | – |
Q4 2014 | $197,000 | – | 76,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35,310 | $394,000 | 0.62% |
Harvest Investment Services, LLC | 76,651 | $854,000 | 0.44% |
HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | $1,137,000 | 0.30% |
Longitude (Cayman) Ltd. | 55,000 | $613,000 | 0.29% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 82,500 | $920,000 | 0.15% |
WINTON GROUP Ltd | 108,695 | $1,212,000 | 0.09% |
Benchmark Financial Wealth Advisors, LLC | 11,000 | $123,000 | 0.07% |
Advisory Services Network, LLC | 57,165 | $637,000 | 0.03% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,020 | $56,000 | 0.01% |
Renaissance Technologies | 752,764 | $8,393,000 | 0.01% |