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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 351,061 | $864,000 | 0.13% |
| WEDBUSH SECURITIES INC | 54,566 | $134,000 | 0.01% |
| OneDigital Investment Advisors LLC | 10,000 | $25,000 | 0.00% |
| Renaissance Technologies | 390,015 | $959,000 | 0.00% |
| Creative Planning | 101,127 | $249,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 157,033 | $386,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,856 | $58,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,433 | $3,000 | 0.00% |
| MORGAN STANLEY | 5,253 | $13,000 | 0.00% |