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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,606,000 | -2.1% | 51,887 | -9.5% | 0.36% | -19.8% |
Q3 2020 | $1,640,000 | +44.7% | 57,350 | -9.8% | 0.46% | +38.7% |
Q2 2020 | $1,133,000 | -7.0% | 63,603 | -15.5% | 0.33% | -14.1% |
Q1 2020 | $1,218,000 | -21.8% | 75,295 | -15.2% | 0.38% | +32.6% |
Q4 2019 | $1,558,000 | +24.8% | 88,785 | +8.8% | 0.29% | +24.7% |
Q3 2019 | $1,248,000 | – | 81,613 | – | 0.23% | – |
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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% |