PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 30 filers reported holding PRO-DEX INC COLO in Q1 2021. 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 ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 3,600 | $26,000 | 0.05% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14,000 | $102,000 | 0.03% |
| Global Retirement Partners, LLC | 1,000 | $7,000 | 0.00% |
| UBS Group AG | 3,344 | $24,000 | 0.00% |
| DEUTSCHE BANK AG\ | 30,870 | $223,000 | 0.00% |
| MORGAN STANLEY | 900 | $7,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 3,453 | $25,000 | 0.00% |
| VANGUARD GROUP INC | 21,470 | $154,000 | 0.00% |
| BlackRock Inc. | 655 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |