ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 20 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $113,000 | -44.1% | 58,626 | 0.0% | 0.01% | -42.1% |
| Q2 2020 | $202,000 | +56.6% | 58,626 | 0.0% | 0.02% | +26.7% |
| Q1 2020 | $129,000 | -3.7% | 58,626 | +7.4% | 0.02% | +25.0% |
| Q4 2019 | $134,000 | +20.7% | 54,566 | -1.8% | 0.01% | +9.1% |
| Q3 2019 | $111,000 | +26.1% | 55,570 | 0.0% | 0.01% | +22.2% |
| Q2 2019 | $88,000 | +4.8% | 55,570 | -9.0% | 0.01% | 0.0% |
| Q1 2019 | $84,000 | -4.5% | 61,070 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $88,000 | -16.2% | 61,070 | -18.2% | 0.01% | -8.3% |
| Q3 2018 | $105,000 | +7.1% | 74,660 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $98,000 | +2.1% | 74,660 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $96,000 | +3.2% | 74,660 | +18.2% | 0.01% | +18.2% |
| Q4 2017 | $93,000 | +6.9% | 63,160 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $87,000 | -13.9% | 62,720 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $101,000 | -15.1% | 62,720 | 0.0% | 0.01% | -18.8% |
| Q1 2017 | $119,000 | +9.2% | 62,720 | +1.6% | 0.02% | 0.0% |
| Q4 2016 | $109,000 | +0.9% | 61,720 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $108,000 | -0.9% | 61,720 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $109,000 | -6.8% | 61,720 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $117,000 | +1.7% | 61,720 | -3.1% | 0.02% | -4.8% |
| Q4 2015 | $115,000 | -16.7% | 63,720 | +3.2% | 0.02% | -25.0% |
| Q3 2015 | $138,000 | -6.1% | 61,720 | -2.0% | 0.03% | +3.7% |
| Q2 2015 | $147,000 | -8.1% | 62,970 | -7.4% | 0.03% | 0.0% |
| Q1 2015 | $160,000 | 0.0% | 67,966 | +3.8% | 0.03% | +8.0% |
| Q4 2014 | $160,000 | +5.3% | 65,466 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $152,000 | -15.6% | 65,466 | 0.0% | 0.02% | -17.2% |
| Q2 2014 | $180,000 | -21.7% | 65,466 | -5.5% | 0.03% | -27.5% |
| Q1 2014 | $230,000 | +23.7% | 69,291 | 0.0% | 0.04% | -9.1% |
| Q4 2013 | $186,000 | +9.4% | 69,291 | 0.0% | 0.04% | -2.2% |
| Q3 2013 | $170,000 | +16.4% | 69,291 | +8.1% | 0.04% | +12.5% |
| Q2 2013 | $146,000 | – | 64,097 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 39,595 | $118,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $299,000 | 0.01% |
| Creative Planning | 88,725 | $265,000 | 0.00% |
| IFP Advisors, Inc | 4,000 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 140,247 | $419,000 | 0.00% |
| US BANCORP \DE\ | 250 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,038 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,325 | $4,000 | 0.00% |