ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 21 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $94,000 | -9.6% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $104,000 | -20.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $130,000 | -26.6% | 75,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $177,000 | -10.6% | 75,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $198,000 | -15.4% | 75,000 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | -21.7% | 90,000 | -10.0% | 0.00% | -33.3% |
| Q4 2020 | $299,000 | +55.7% | 100,000 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $192,000 | -44.2% | 100,000 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $344,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 326,559 | $900,000 | 0.15% |
| WEDBUSH SECURITIES INC | 65,466 | $180,000 | 0.03% |
| Financial Architects, Inc | 2,000 | $6,000 | 0.00% |
| Commonwealth Equity Services, Inc | 25,665 | $71,000 | 0.00% |
| Renaissance Technologies | 129,100 | $356,000 | 0.00% |
| UBS AG | 3,224 | $9,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 193,572 | $533,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $32,000 | 0.00% |
| MORGAN STANLEY | 8,039 | $22,000 | 0.00% |