THB ASSET MANAGEMENT - PRO-DEX INC COLO ownership

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
THB ASSET MANAGEMENT ownership history of PRO-DEX INC COLO
ValueSharesWeighting
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$1,248,00081,6130.23%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2020
NameSharesValueWeighting ↓
Alambic Investment Management, L.P. 73,583$1,065,0000.44%
EAM Investors, LLC 58,204$843,0000.21%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 10,000$145,0000.05%
NAVELLIER & ASSOCIATES INC 19,094$276,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,000$652,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,705$242,0000.01%
PRELUDE CAPITAL MANAGEMENT, LLC 6,608$96,0000.01%
ACADIAN ASSET MANAGEMENT LLC 75,253$1,089,0000.01%
Global Retirement Partners, LLC 1,000$14,0000.00%
Renaissance Technologies 47,300$685,0000.00%
View complete list of PRO-DEX INC COLO shareholders