ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 77 filers reported holding ALPHA PRO TECH LTD in Q2 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $954,800 | +9.0% | 220,000 | 0.0% | 0.16% | +12.5% |
Q2 2023 | $875,600 | -4.3% | 220,000 | 0.0% | 0.14% | -8.9% |
Q1 2023 | $915,200 | +3.5% | 220,000 | 0.0% | 0.16% | -1.2% |
Q4 2022 | $884,400 | -0.7% | 220,000 | 0.0% | 0.16% | -8.6% |
Q3 2022 | $891,000 | -9.2% | 220,000 | 0.0% | 0.18% | -4.4% |
Q2 2022 | $981,000 | +33.5% | 220,000 | +25.7% | 0.18% | +72.6% |
Q1 2022 | $735,000 | +64.1% | 175,000 | +133.3% | 0.11% | +89.3% |
Q4 2021 | $448,000 | -11.3% | 75,000 | 0.0% | 0.06% | -16.4% |
Q3 2021 | $505,000 | -21.5% | 75,000 | 0.0% | 0.07% | -28.7% |
Q2 2021 | $643,000 | -20.1% | 75,000 | -9.1% | 0.09% | -14.5% |
Q1 2021 | $805,000 | -12.5% | 82,500 | 0.0% | 0.11% | -28.6% |
Q4 2020 | $920,000 | -63.4% | 82,500 | -51.5% | 0.15% | -38.9% |
Q3 2020 | $2,514,000 | -14.0% | 170,000 | +3.0% | 0.25% | -19.5% |
Q2 2020 | $2,922,000 | +193.1% | 165,000 | +100.0% | 0.31% | +11.0% |
Q1 2020 | $997,000 | +70.7% | 82,500 | -51.5% | 0.28% | +252.5% |
Q4 2019 | $584,000 | +100.0% | 170,000 | +109.9% | 0.08% | -14.9% |
Q3 2019 | $292,000 | +41.7% | 81,000 | +33.8% | 0.09% | +38.2% |
Q2 2019 | $206,000 | -4.2% | 60,544 | +1.2% | 0.07% | -6.8% |
Q1 2019 | $215,000 | -3.2% | 59,843 | 0.0% | 0.07% | -12.0% |
Q4 2018 | $222,000 | +60.9% | 59,843 | +53.4% | 0.08% | +97.6% |
Q3 2018 | $138,000 | +100.0% | 39,000 | +89.0% | 0.04% | +121.1% |
Q2 2018 | $69,000 | – | 20,637 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35,310 | $394,000 | 0.62% |
Harvest Investment Services, LLC | 76,651 | $854,000 | 0.44% |
HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | $1,137,000 | 0.30% |
Longitude (Cayman) Ltd. | 55,000 | $613,000 | 0.29% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 82,500 | $920,000 | 0.15% |
WINTON GROUP Ltd | 108,695 | $1,212,000 | 0.09% |
Benchmark Financial Wealth Advisors, LLC | 11,000 | $123,000 | 0.07% |
Advisory Services Network, LLC | 57,165 | $637,000 | 0.03% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,020 | $56,000 | 0.01% |
Renaissance Technologies | 752,764 | $8,393,000 | 0.01% |