BRIDGEWAY CAPITAL MANAGEMENT, LLC - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 21 filers reported holding PRO-DEX INC COLO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PRO-DEX INC COLO
ValueSharesWeighting
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%
45,0000.0%0.01%
+14.3%
Q4 2018$544,000
-23.6%
45,000
-34.3%
0.01%0.0%
Q3 2018$712,000
+55.1%
68,5000.0%0.01%
+40.0%
Q2 2018$459,000
-12.6%
68,500
-10.6%
0.01%
-16.7%
Q1 2018$525,0000.0%76,6000.0%0.01%0.0%
Q4 2017$525,00076,6000.01%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2018
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 3,600$26,0000.05%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000$102,0000.03%
Global Retirement Partners, LLC 1,000$7,0000.00%
UBS Group AG 3,344$24,0000.00%
DEUTSCHE BANK AG\ 30,870$223,0000.00%
MORGAN STANLEY 900$7,0000.00%
ACADIAN ASSET MANAGEMENT LLC 3,453$25,0000.00%
VANGUARD GROUP INC 21,470$154,0000.00%
BlackRock Inc. 655$4,0000.00%
ROYAL BANK OF CANADA 1$00.00%
View complete list of PRO-DEX INC COLO shareholders