ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 18 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 39,595 | $118,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $299,000 | 0.01% |
| Creative Planning | 88,725 | $265,000 | 0.00% |
| IFP Advisors, Inc | 4,000 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 140,247 | $419,000 | 0.00% |
| US BANCORP \DE\ | 250 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,038 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,325 | $4,000 | 0.00% |