ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 17 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 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 ↓ |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 61,056 | $23,201 | 0.01% |
| UBS Group AG | 125 | $48 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 25,308 | $9,617 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $190 | 0.00% |
| WELLS FARGO & COMPANY/MN | 71 | $27 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,342 | $25,209 | 0.00% |
| STATE STREET CORP | 27,208 | $10,339 | 0.00% |
| MORGAN STANLEY | 250 | $95 | 0.00% |
| BlackRock Inc. | 9 | $3 | 0.00% |