ADEPT TECHNOLOGY INC's ticker is ADEP and the CUSIP is 006854202. A total of 50 filers reported holding ADEPT TECHNOLOGY INC in Q3 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,553,000 | +75.2% | 737,150 | -2.7% | 4.85% | +93.0% |
| Q2 2015 | $5,454,000 | +20.0% | 757,450 | +2.5% | 2.51% | +24.8% |
| Q1 2015 | $4,544,000 | -29.5% | 738,850 | -0.5% | 2.01% | -66.1% |
| Q4 2014 | $6,448,000 | +2.1% | 742,850 | -1.1% | 5.94% | +4.4% |
| Q3 2014 | $6,318,000 | -21.7% | 751,250 | -2.4% | 5.69% | -12.3% |
| Q2 2014 | $8,070,000 | -44.0% | 769,350 | +1.4% | 6.49% | -40.1% |
| Q1 2014 | $14,413,000 | -12.8% | 758,600 | -22.5% | 10.83% | -9.2% |
| Q4 2013 | $16,536,000 | +100.0% | 979,066 | -14.7% | 11.93% | +68.0% |
| Q3 2013 | $8,268,000 | +79.8% | 1,148,366 | -2.9% | 7.10% | +80.9% |
| Q2 2013 | $4,599,000 | – | 1,182,266 | – | 3.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 742,850 | $6,448,000 | 5.94% |
| Invicta Capital Management, LLC | 506,128 | $4,393,000 | 3.05% |
| AWM Investment Company, Inc. | 1,467,850 | $12,741,000 | 1.74% |
| VERTEX ONE ASSET MANAGEMENT INC. | 923,140 | $8,013,000 | 0.88% |
| Nantahala Capital Management | 384,009 | $3,333,000 | 0.47% |
| Geduld E E | 80,000 | $694,000 | 0.37% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,853 | $2,663,000 | 0.23% |
| EMERALD ADVISERS, LLC | 288,269 | $2,502,000 | 0.13% |
| PIPER SANDLER & CO. | 30,000 | $260,000 | 0.13% |
| CROFT-LEOMINSTER INC | 44,500 | $386,000 | 0.07% |