ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 38 filers reported holding ALPHA PRO TECH LTD in Q2 2024. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,313,750 | +51.7% | 602,500 | +72.1% | 0.27% | +34.0% |
Q1 2024 | $2,184,000 | +87.7% | 350,000 | +59.1% | 0.20% | +38.1% |
Q4 2023 | $1,163,800 | +21.9% | 220,000 | 0.0% | 0.15% | -9.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Granite Investment Partners, LLC | 639,262 | $1,163,000 | 0.10% |
THOMPSON DAVIS & CO., INC. | 18,812 | $34,000 | 0.05% |
WealthTrust Axiom LLC | 10,000 | $18,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,443 | $441,000 | 0.01% |
Renaissance Technologies | 1,434,298 | $2,610,000 | 0.01% |
MinichMacGregor Wealth Management, LLC | 2,000 | $3,000 | 0.00% |
JBF Capital, Inc. | 3,600 | $7,000 | 0.00% |
BlackRock Investment Management, LLC | 2,302 | $4,000 | 0.00% |
Citadel Advisors | 12,110 | $22,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,707 | $34,000 | 0.00% |