PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 23 filers reported holding PRO-DEX INC COLO 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 | $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 ↓ |
|---|---|---|---|
| THB ASSET MANAGEMENT | 51,887 | $1,606,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 35,371 | $1,095,000 | 0.23% |
| EAM Investors, LLC | 33,834 | $1,048,000 | 0.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20,000 | $619,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,956 | $401,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 95,810 | $2,967,000 | 0.01% |
| DENALI ADVISORS LLC | 1,820 | $56,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $31,000 | 0.00% |
| Hillsdale Investment Management Inc. | 900 | $28,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 32,019 | $992,000 | 0.00% |