ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 65 filers reported holding ALPHA PRO TECH LTD in Q4 2020. The put-call ratio across all filers is 2.33 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 ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 49,779 | $601,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 82,500 | $997,000 | 0.28% |
| Strategic Wealth Management Group, LLC | 11,997 | $145,000 | 0.11% |
| RBF Capital, LLC | 48,906 | $590,000 | 0.08% |
| American Portfolios Advisors | 56,786 | $685,975 | 0.06% |
| CAAS CAPITAL MANAGEMENT LP | 29,200 | $353,000 | 0.04% |
| CAAS CAPITAL MANAGEMENT LP | 28,500 | $344,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,943 | $1,268,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 46,070 | $557,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 110,795 | $1,338,000 | 0.02% |