ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 12 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,000 | -50.0% | 22,468 | -40.4% | 0.02% | -43.2% |
| Q1 2017 | $72,000 | -17.2% | 37,668 | -17.8% | 0.04% | +37.0% |
| Q1 2016 | $87,000 | -60.1% | 45,848 | -62.0% | 0.03% | -53.4% |
| Q4 2015 | $218,000 | -27.3% | 120,548 | -10.1% | 0.06% | -27.5% |
| Q3 2015 | $300,000 | -4.8% | 134,048 | -0.7% | 0.08% | +35.6% |
| Q2 2015 | $315,000 | +34.6% | 135,048 | +35.5% | 0.06% | +43.9% |
| Q1 2015 | $234,000 | +82.8% | 99,671 | +90.3% | 0.04% | +95.2% |
| Q4 2014 | $128,000 | +287.9% | 52,371 | +268.4% | 0.02% | +425.0% |
| Q3 2014 | $33,000 | -84.3% | 14,216 | -81.8% | 0.00% | -85.2% |
| Q4 2013 | $210,000 | +37.3% | 77,916 | +24.5% | 0.03% | +8.0% |
| Q3 2013 | $153,000 | +9.3% | 62,576 | +1.6% | 0.02% | -10.7% |
| Q2 2013 | $140,000 | – | 61,576 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 63,160 | $93,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 46,691 | $70,000 | 0.00% |
| Virtu Financial LLC | 14,075 | $21,000 | 0.00% |
| Creative Planning | 109,127 | $160,000 | 0.00% |
| RPG Investment Advisory, LLC | 200 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 172,626 | $257,000 | 0.00% |
| OneDigital Investment Advisors LLC | 3,000 | $4,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $17,000 | 0.00% |
| MORGAN STANLEY | 5,355 | $8,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | $28,000 | 0.00% |