ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 39 filers reported holding ALPHA PRO TECH LTD in Q1 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 95,911 | 0.0% | 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 | $687,000 | – | 56,909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35,310 | $394,000 | 0.62% |
| Harvest Investment Services, LLC | 76,651 | $854,000 | 0.44% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | $1,137,000 | 0.30% |
| Longitude (Cayman) Ltd. | 55,000 | $613,000 | 0.29% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 82,500 | $920,000 | 0.15% |
| WINTON GROUP Ltd | 108,695 | $1,212,000 | 0.09% |
| Benchmark Financial Wealth Advisors, LLC | 11,000 | $123,000 | 0.07% |
| Advisory Services Network, LLC | 57,165 | $637,000 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,020 | $56,000 | 0.01% |
| Renaissance Technologies | 752,764 | $8,393,000 | 0.01% |