ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 11 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $317,000 | -30.2% | 175,000 | -13.8% | 0.07% | -27.4% |
| Q3 2015 | $454,000 | -24.0% | 202,900 | -20.8% | 0.10% | -10.4% |
| Q2 2015 | $597,000 | -0.8% | 256,293 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $602,000 | -3.7% | 256,293 | 0.0% | 0.11% | -7.0% |
| Q4 2014 | $625,000 | +4.9% | 256,293 | 0.0% | 0.11% | +2.7% |
| Q3 2014 | $596,000 | -33.8% | 256,293 | -21.5% | 0.11% | -27.0% |
| Q2 2014 | $900,000 | -19.9% | 326,559 | -3.5% | 0.15% | -15.6% |
| Q1 2014 | $1,123,000 | +43.6% | 338,300 | +16.3% | 0.18% | +39.5% |
| Q4 2013 | $782,000 | +9.8% | 290,850 | +0.0% | 0.13% | -7.2% |
| Q3 2013 | $712,000 | +7.4% | 290,750 | +0.1% | 0.14% | -6.7% |
| Q2 2013 | $663,000 | – | 290,575 | – | 0.15% | – |
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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% |