PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 30 filers reported holding PRO-DEX INC COLO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,092,877 | -11.1% | 69,610 | +8.1% | 0.07% | -6.7% |
Q2 2023 | $1,229,562 | +18.8% | 64,375 | +2.1% | 0.08% | +11.9% |
Q1 2023 | $1,035,061 | +17.1% | 63,075 | +13.5% | 0.07% | +17.5% |
Q4 2022 | $883,960 | +30.0% | 55,595 | +44.9% | 0.06% | +21.3% |
Q3 2022 | $680,000 | +11.1% | 38,375 | 0.0% | 0.05% | +9.3% |
Q2 2022 | $612,000 | -2.7% | 38,375 | +0.8% | 0.04% | +19.4% |
Q1 2022 | $629,000 | -27.9% | 38,075 | +1.3% | 0.04% | -21.7% |
Q4 2021 | $872,000 | -3.0% | 37,575 | +7.3% | 0.05% | -9.8% |
Q3 2021 | $899,000 | +5.3% | 35,030 | +25.4% | 0.05% | +6.2% |
Q2 2021 | $854,000 | +13.4% | 27,930 | 0.0% | 0.05% | +6.7% |
Q1 2021 | $753,000 | +21.6% | 27,930 | +39.6% | 0.04% | +4.7% |
Q4 2020 | $619,000 | +0.2% | 20,000 | -7.4% | 0.04% | -18.9% |
Q3 2020 | $618,000 | +17.5% | 21,600 | -26.8% | 0.05% | +10.4% |
Q2 2020 | $526,000 | +10.3% | 29,500 | 0.0% | 0.05% | -15.8% |
Q1 2020 | $477,000 | -16.3% | 29,500 | -9.2% | 0.06% | +26.7% |
Q4 2019 | $570,000 | +24.2% | 32,500 | +8.3% | 0.04% | +18.4% |
Q3 2019 | $459,000 | +104.9% | 30,000 | +73.7% | 0.04% | +100.0% |
Q2 2019 | $224,000 | – | 17,273 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |