ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 19 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -66.7% | 46,258 | -47.4% | 0.00% | – |
| Q2 2023 | $54 | -53.8% | 87,864 | -16.7% | 0.00% | – |
| Q1 2023 | $117 | -36.1% | 105,500 | -16.2% | 0.00% | – |
| Q4 2022 | $183 | -99.9% | 125,902 | +65.2% | 0.00% | – |
| Q3 2022 | $134,000 | +688.2% | 76,196 | +477.2% | 0.00% | – |
| Q2 2022 | $17,000 | -68.5% | 13,200 | -53.4% | 0.00% | – |
| Q3 2020 | $54,000 | -92.7% | 28,297 | -86.8% | 0.00% | -100.0% |
| Q2 2020 | $739,000 | -27.3% | 214,765 | -53.5% | 0.00% | 0.0% |
| Q1 2020 | $1,016,000 | +5.9% | 461,715 | +18.4% | 0.00% | 0.0% |
| Q4 2019 | $959,000 | +42.9% | 390,015 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $671,000 | +48.5% | 335,405 | +17.3% | 0.00% | – |
| Q2 2019 | $452,000 | +24.5% | 285,969 | +7.8% | 0.00% | – |
| Q1 2019 | $363,000 | -0.5% | 265,169 | +4.4% | 0.00% | – |
| Q4 2018 | $365,000 | +0.3% | 254,069 | -1.7% | 0.00% | – |
| Q3 2018 | $364,000 | -40.8% | 258,334 | -45.5% | 0.00% | – |
| Q2 2018 | $615,000 | +108.5% | 474,334 | +106.1% | 0.00% | – |
| Q1 2018 | $295,000 | -9.5% | 230,100 | +3.6% | 0.00% | – |
| Q4 2017 | $326,000 | +7.9% | 222,000 | +1.6% | 0.00% | – |
| Q3 2017 | $302,000 | -11.4% | 218,500 | +3.1% | 0.00% | – |
| Q2 2017 | $341,000 | -19.0% | 211,900 | -4.0% | 0.00% | -100.0% |
| Q1 2017 | $421,000 | +24.2% | 220,809 | +15.2% | 0.00% | 0.0% |
| Q4 2016 | $339,000 | +9.0% | 191,700 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | +3.7% | 177,900 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $300,000 | -3.2% | 169,700 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | +10.3% | 163,300 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $281,000 | -16.4% | 155,500 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $336,000 | +2.1% | 150,100 | +6.2% | 0.00% | 0.0% |
| Q2 2015 | $329,000 | +4.8% | 141,300 | +5.7% | 0.00% | 0.0% |
| Q1 2015 | $314,000 | -0.3% | 133,700 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $315,000 | +6.4% | 128,900 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $296,000 | -16.9% | 127,300 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $356,000 | -13.4% | 129,100 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $411,000 | +39.3% | 123,800 | +13.0% | 0.00% | 0.0% |
| Q4 2013 | $295,000 | +10.9% | 109,600 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $266,000 | +12.2% | 108,700 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $237,000 | – | 103,800 | – | 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% |