PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 27 filers reported holding PRO-DEX INC COLO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,777 | -16.3% | 121,196 | +1.8% | 0.00% | – |
| Q2 2023 | $2,273,186 | +18.1% | 119,015 | +1.5% | 0.00% | – |
| Q1 2023 | $1,924,910 | +17.9% | 117,301 | +14.2% | 0.00% | – |
| Q4 2022 | $1,632,914 | -7.3% | 102,699 | +3.3% | 0.00% | – |
| Q3 2022 | $1,762,000 | +11.1% | 99,460 | 0.0% | 0.00% | – |
| Q2 2022 | $1,586,000 | -3.5% | 99,460 | 0.0% | 0.00% | – |
| Q1 2022 | $1,644,000 | -34.1% | 99,460 | -7.5% | 0.00% | – |
| Q4 2021 | $2,495,000 | -9.9% | 107,471 | -0.3% | 0.00% | – |
| Q3 2021 | $2,768,000 | -38.7% | 107,835 | -27.0% | 0.00% | – |
| Q2 2021 | $4,512,000 | +11.6% | 147,635 | -1.5% | 0.00% | – |
| Q1 2021 | $4,042,000 | +3.6% | 149,941 | +19.0% | 0.00% | – |
| Q4 2020 | $3,902,000 | -6.6% | 125,979 | -13.7% | 0.00% | – |
| Q3 2020 | $4,176,000 | +55.6% | 145,997 | -3.0% | 0.00% | – |
| Q2 2020 | $2,684,000 | +72.1% | 150,583 | +56.4% | 0.00% | – |
| Q1 2020 | $1,560,000 | -7.6% | 96,257 | 0.0% | 0.00% | – |
| Q4 2019 | $1,689,000 | +14.8% | 96,257 | +0.1% | 0.00% | – |
| Q3 2019 | $1,471,000 | +36.0% | 96,157 | +15.4% | 0.00% | – |
| Q2 2019 | $1,082,000 | +10.5% | 83,355 | +23.3% | 0.00% | – |
| Q1 2019 | $979,000 | +22.8% | 67,604 | +2.4% | 0.00% | – |
| Q4 2018 | $797,000 | +55.1% | 65,999 | +33.6% | 0.00% | – |
| Q3 2018 | $514,000 | +134.7% | 49,399 | +50.8% | 0.00% | – |
| Q2 2018 | $219,000 | -2.2% | 32,755 | 0.0% | 0.00% | – |
| Q1 2018 | $224,000 | 0.0% | 32,755 | 0.0% | 0.00% | – |
| Q4 2017 | $224,000 | +45.5% | 32,755 | +52.6% | 0.00% | – |
| Q3 2017 | $154,000 | +116.9% | 21,470 | +85.3% | 0.00% | – |
| Q2 2017 | $71,000 | +31.5% | 11,585 | 0.0% | 0.00% | – |
| Q1 2017 | $54,000 | 0.0% | 11,585 | 0.0% | 0.00% | – |
| Q4 2016 | $54,000 | – | 11,585 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 73,583 | $1,065,000 | 0.44% |
| EAM Investors, LLC | 58,204 | $843,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,000 | $145,000 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 19,094 | $276,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $652,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | $242,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | $96,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 75,253 | $1,089,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $14,000 | 0.00% |
| Renaissance Technologies | 47,300 | $685,000 | 0.00% |