LSV ASSET MANAGEMENT - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 21 filers reported holding PRO-DEX INC COLO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q3 2023$497
-17.7%
31,6810.0%0.00%0.0%
Q2 2023$604
+15.3%
31,6810.0%0.00%0.0%
Q1 2023$524
+1.7%
31,681
-3.6%
0.00%0.0%
Q4 2022$515
-99.9%
32,8810.0%0.00%0.0%
Q3 2022$583,000
+3.4%
32,881
-5.9%
0.00%0.0%
Q2 2022$564,000
-4.1%
34,957
-1.8%
0.00%0.0%
Q1 2022$588,000
-21.2%
35,581
+13.9%
0.00%0.0%
Q4 2021$746,000
-7.8%
31,2350.0%0.00%0.0%
Q3 2021$809,000
-15.2%
31,2350.0%0.00%
-50.0%
Q2 2021$954,000
+8.5%
31,235
-4.3%
0.00%0.0%
Q1 2021$879,000
-15.1%
32,635
-2.4%
0.00%0.0%
Q4 2020$1,035,000
-16.7%
33,435
-23.1%
0.00%
-33.3%
Q3 2020$1,243,000
+33.5%
43,492
-16.8%
0.00%
+50.0%
Q2 2020$931,000
+11.6%
52,291
+1.4%
0.00%0.0%
Q1 2020$834,000
-3.1%
51,551
+5.0%
0.00%
+100.0%
Q4 2019$861,000
+239.0%
49,094
+194.6%
0.00%
Q3 2019$254,000
+88.1%
16,663
+48.8%
0.00%
Q4 2018$135,000
+12.5%
11,200
-3.4%
0.00%
Q3 2018$120,000
+55.8%
11,6000.0%0.00%
Q2 2018$77,000
+71.1%
11,600
+73.1%
0.00%
Q1 2018$45,0006,7000.00%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2018
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 3,600$26,0000.05%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000$102,0000.03%
Global Retirement Partners, LLC 1,000$7,0000.00%
UBS Group AG 3,344$24,0000.00%
DEUTSCHE BANK AG\ 30,870$223,0000.00%
MORGAN STANLEY 900$7,0000.00%
ACADIAN ASSET MANAGEMENT LLC 3,453$25,0000.00%
VANGUARD GROUP INC 21,470$154,0000.00%
BlackRock Inc. 655$4,0000.00%
ROYAL BANK OF CANADA 1$00.00%
View complete list of PRO-DEX INC COLO shareholders