GEODE CAPITAL MANAGEMENT, LLC - ALPHA PRO TECH LTD ownership

ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 48 filers reported holding ALPHA PRO TECH LTD in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALPHA PRO TECH LTD
ValueSharesWeighting
Q3 2023$401,912
+3.2%
92,579
-5.4%
0.00%
Q2 2023$389,411
-2.4%
97,842
+2.0%
0.00%
Q1 2023$398,989
+103533.5%
95,9110.0%0.00%
Q4 2022$385
-99.9%
95,911
-0.3%
0.00%
Q3 2022$389,000
-8.7%
96,157
+0.5%
0.00%
Q2 2022$426,000
+2.7%
95,709
-3.2%
0.00%
Q1 2022$415,000
-28.8%
98,913
+1.2%
0.00%
Q4 2021$583,000
-11.4%
97,762
-0.0%
0.00%
Q3 2021$658,000
-26.0%
97,775
-5.8%
0.00%
Q2 2021$889,000
-55.4%
103,839
-49.2%
0.00%
Q1 2021$1,993,000
+7.4%
204,229
+22.6%
0.00%
Q4 2020$1,856,000
-18.2%
166,546
+8.5%
0.00%
Q3 2020$2,268,000
+1.0%
153,514
+21.0%
0.00%
Q2 2020$2,245,000
+226.8%
126,868
+122.9%
0.00%
Q1 2020$687,00056,9090.00%
Other shareholders
ALPHA PRO TECH LTD shareholders Q1 2020
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 220,000$954,8000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 157,318$682,7600.11%
CALDWELL SUTTER CAPITAL, INC. 31,799$138,0080.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,800$268,2120.01%
Renaissance Technologies 581,505$2,5240.00%
Authentikos Wealth Advisory, LLC 500$2,1700.00%
Cutler Group LLC / CA 36,800$80.00%
STATE STREET CORP 45,757$198,5850.00%
PRICE T ROWE ASSOCIATES INC /MD/ 22,900$1000.00%
MORGAN STANLEY 11,673$50,6610.00%
View complete list of ALPHA PRO TECH LTD shareholders