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 Q2 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 ↓ |
|---|---|---|---|
| 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% |