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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,000 | -14.8% | 16,645 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | -15.6% | 16,645 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | +10.3% | 16,645 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | -9.4% | 16,645 | -8.6% | 0.00% | – |
| Q3 2016 | $32,000 | 0.0% | 18,220 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | -8.6% | 18,220 | 0.0% | 0.00% | – |
| Q1 2016 | $35,000 | +6.1% | 18,220 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -32.7% | 18,220 | -16.5% | 0.00% | -100.0% |
| Q3 2015 | $49,000 | -3.9% | 21,820 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | -12.1% | 21,820 | -12.0% | 0.00% | 0.0% |
| Q1 2015 | $58,000 | -3.3% | 24,785 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $60,000 | 0.0% | 24,785 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $60,000 | -15.5% | 25,665 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $71,000 | -31.1% | 25,665 | -17.6% | 0.00% | 0.0% |
| Q1 2014 | $103,000 | – | 31,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 351,061 | $864,000 | 0.13% |
| WEDBUSH SECURITIES INC | 54,566 | $134,000 | 0.01% |
| OneDigital Investment Advisors LLC | 10,000 | $25,000 | 0.00% |
| Renaissance Technologies | 390,015 | $959,000 | 0.00% |
| Creative Planning | 101,127 | $249,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 157,033 | $386,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,856 | $58,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,433 | $3,000 | 0.00% |
| MORGAN STANLEY | 5,253 | $13,000 | 0.00% |