PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 27 filers reported holding PRO-DEX INC COLO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,898 | -17.5% | 24,319 | +0.1% | 0.00% | – |
| Q2 2023 | $462,972 | +15.1% | 24,303 | 0.0% | 0.00% | – |
| Q1 2023 | $402,214 | +105745.8% | 24,303 | 0.0% | 0.00% | – |
| Q4 2022 | $380 | -99.9% | 24,303 | -1.8% | 0.00% | – |
| Q3 2022 | $438,000 | -18.1% | 24,747 | -25.5% | 0.00% | – |
| Q2 2022 | $535,000 | -2.6% | 33,229 | 0.0% | 0.00% | – |
| Q1 2022 | $549,000 | -30.8% | 33,229 | 0.0% | 0.00% | – |
| Q4 2021 | $793,000 | -7.9% | 33,229 | 0.0% | 0.00% | – |
| Q3 2021 | $861,000 | -15.8% | 33,229 | -0.7% | 0.00% | – |
| Q2 2021 | $1,022,000 | +31.4% | 33,448 | +15.7% | 0.00% | – |
| Q1 2021 | $778,000 | -6.5% | 28,901 | +7.5% | 0.00% | – |
| Q4 2020 | $832,000 | +238.2% | 26,887 | +211.5% | 0.00% | – |
| Q3 2020 | $246,000 | – | 8,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 73,583 | $1,065,000 | 0.44% |
| EAM Investors, LLC | 58,204 | $843,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,000 | $145,000 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 19,094 | $276,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $652,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | $242,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | $96,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 75,253 | $1,089,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $14,000 | 0.00% |
| Renaissance Technologies | 47,300 | $685,000 | 0.00% |