ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 17 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,209 | +92.4% | 66,342 | +218.9% | 0.00% | – |
Q2 2023 | $13,105 | -43.2% | 20,803 | 0.0% | 0.00% | – |
Q1 2023 | $23,091 | +76870.0% | 20,803 | -1.7% | 0.00% | – |
Q4 2022 | $30 | -99.8% | 21,164 | +77.4% | 0.00% | – |
Q3 2022 | $20,000 | +42.9% | 11,928 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -12.5% | 11,928 | 0.0% | 0.00% | – |
Q1 2022 | $16,000 | -20.0% | 11,928 | 0.0% | 0.00% | – |
Q4 2021 | $20,000 | -28.6% | 11,928 | 0.0% | 0.00% | – |
Q3 2021 | $28,000 | -9.7% | 11,928 | 0.0% | 0.00% | – |
Q2 2021 | $31,000 | 0.0% | 11,928 | 0.0% | 0.00% | – |
Q1 2021 | $31,000 | -11.4% | 11,928 | 0.0% | 0.00% | – |
Q4 2020 | $35,000 | +59.1% | 11,928 | 0.0% | 0.00% | – |
Q3 2020 | $22,000 | -46.3% | 11,928 | 0.0% | 0.00% | – |
Q2 2020 | $41,000 | +57.7% | 11,928 | 0.0% | 0.00% | – |
Q1 2020 | $26,000 | -55.2% | 11,928 | -50.0% | 0.00% | – |
Q4 2019 | $58,000 | +152.2% | 23,856 | +100.0% | 0.00% | – |
Q3 2019 | $23,000 | +27.8% | 11,928 | 0.0% | 0.00% | – |
Q2 2019 | $18,000 | +12.5% | 11,928 | 0.0% | 0.00% | – |
Q1 2019 | $16,000 | -50.0% | 11,928 | -50.0% | 0.00% | – |
Q4 2018 | $32,000 | +100.0% | 23,856 | +100.0% | 0.00% | – |
Q3 2018 | $16,000 | +6.7% | 11,928 | 0.0% | 0.00% | – |
Q2 2018 | $15,000 | 0.0% | 11,928 | 0.0% | 0.00% | – |
Q1 2018 | $15,000 | -11.8% | 11,928 | 0.0% | 0.00% | – |
Q4 2017 | $17,000 | +6.2% | 11,928 | 0.0% | 0.00% | – |
Q3 2017 | $16,000 | -15.8% | 11,928 | 0.0% | 0.00% | – |
Q2 2017 | $19,000 | -13.6% | 11,928 | 0.0% | 0.00% | – |
Q1 2017 | $22,000 | +4.8% | 11,928 | 0.0% | 0.00% | – |
Q4 2016 | $21,000 | +5.0% | 11,928 | 0.0% | 0.00% | – |
Q3 2016 | $20,000 | -4.8% | 11,928 | 0.0% | 0.00% | – |
Q2 2016 | $21,000 | -4.5% | 11,928 | 0.0% | 0.00% | – |
Q1 2016 | $22,000 | +4.8% | 11,928 | 0.0% | 0.00% | – |
Q4 2015 | $21,000 | -19.2% | 11,928 | 0.0% | 0.00% | – |
Q3 2015 | $26,000 | -3.7% | 11,928 | 0.0% | 0.00% | – |
Q2 2015 | $27,000 | -3.6% | 11,928 | 0.0% | 0.00% | – |
Q1 2015 | $28,000 | -3.4% | 11,928 | 0.0% | 0.00% | – |
Q4 2014 | $29,000 | +7.4% | 11,928 | 0.0% | 0.00% | – |
Q3 2014 | $27,000 | -15.6% | 11,928 | 0.0% | 0.00% | – |
Q2 2014 | $32,000 | -17.9% | 11,928 | 0.0% | 0.00% | – |
Q1 2014 | $39,000 | +21.9% | 11,928 | 0.0% | 0.00% | – |
Q4 2013 | $32,000 | +10.3% | 11,928 | 0.0% | 0.00% | – |
Q3 2013 | $29,000 | +7.4% | 11,928 | 0.0% | 0.00% | – |
Q2 2013 | $27,000 | – | 11,928 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDBUSH SECURITIES INC | 63,160 | $93,000 | 0.01% |
TWO SIGMA SECURITIES, LLC | 46,691 | $70,000 | 0.00% |
Virtu Financial LLC | 14,075 | $21,000 | 0.00% |
Creative Planning | 109,127 | $160,000 | 0.00% |
RPG Investment Advisory, LLC | 200 | $0 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 172,626 | $257,000 | 0.00% |
OneDigital Investment Advisors LLC | 3,000 | $4,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $17,000 | 0.00% |
MORGAN STANLEY | 5,355 | $8,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | $28,000 | 0.00% |