PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 18 filers reported holding PRO-DEX INC COLO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $172,000 | -50.4% | 10,600 | -46.5% | 0.00% | -20.0% |
| Q4 2019 | $347,000 | -10.3% | 19,800 | -21.7% | 0.01% | 0.0% |
| Q3 2019 | $387,000 | +5.7% | 25,300 | -10.3% | 0.01% | 0.0% |
| Q2 2019 | $366,000 | -43.9% | 28,200 | -37.3% | 0.01% | -37.5% |
| Q1 2019 | $652,000 | +19.9% | 45,000 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $544,000 | -23.6% | 45,000 | -34.3% | 0.01% | 0.0% |
| Q3 2018 | $712,000 | +55.1% | 68,500 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $459,000 | -12.6% | 68,500 | -10.6% | 0.01% | -16.7% |
| Q1 2018 | $525,000 | 0.0% | 76,600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $525,000 | – | 76,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
| DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |