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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $168,000 | -16.4% | 10,540 | +22.0% | 0.00% | – |
| Q4 2021 | $201,000 | -14.5% | 8,640 | -5.5% | 0.00% | – |
| Q3 2021 | $235,000 | -37.7% | 9,140 | -25.9% | 0.00% | – |
| Q2 2021 | $377,000 | -12.9% | 12,340 | -23.2% | 0.00% | -100.0% |
| Q1 2021 | $433,000 | -72.4% | 16,060 | -68.3% | 0.00% | -50.0% |
| Q4 2020 | $1,569,000 | +7.8% | 50,660 | -0.4% | 0.00% | +100.0% |
| Q3 2020 | $1,455,000 | +45.6% | 50,860 | -9.3% | 0.00% | 0.0% |
| Q2 2020 | $999,000 | +63.0% | 56,060 | +48.1% | 0.00% | 0.0% |
| Q1 2020 | $613,000 | +19.0% | 37,854 | +28.9% | 0.00% | – |
| Q4 2019 | $515,000 | +15.0% | 29,360 | +0.3% | 0.00% | – |
| Q3 2019 | $448,000 | +51.4% | 29,260 | +28.3% | 0.00% | – |
| Q2 2019 | $296,000 | -56.8% | 22,800 | -51.8% | 0.00% | -100.0% |
| Q1 2019 | $685,000 | +24.3% | 47,300 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $551,000 | +159.9% | 45,600 | +123.5% | 0.00% | – |
| Q3 2018 | $212,000 | -63.3% | 20,400 | -76.2% | 0.00% | – |
| Q2 2018 | $578,000 | +87.7% | 85,567 | +90.3% | 0.00% | – |
| Q1 2018 | $308,000 | -13.0% | 44,967 | -13.5% | 0.00% | – |
| Q4 2017 | $354,000 | -4.6% | 52,000 | +1.6% | 0.00% | – |
| Q3 2017 | $371,000 | – | 51,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 20,000 | $513,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 35,030 | $899,000 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 78,144 | $2,004,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 9,688 | $249,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $26,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,339 | $86,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 48,505 | $1,258,000 | 0.00% |
| LSV ASSET MANAGEMENT | 31,235 | $809,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,700 | $582,000 | 0.00% |