ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 18 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -50.0% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | -40.0% | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | -99.9% | 9 | -99.9% | 0.00% | – |
| Q4 2022 | $12,241 | -28.0% | 8,442 | -12.3% | 0.00% | – |
| Q3 2022 | $17,000 | +54.5% | 9,627 | +8.0% | 0.00% | – |
| Q2 2022 | $11,000 | 0.0% | 8,914 | +10.5% | 0.00% | – |
| Q1 2022 | $11,000 | -21.4% | 8,066 | +1.7% | 0.00% | – |
| Q4 2021 | $14,000 | -22.2% | 7,931 | +3.9% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 7,632 | +4.4% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 7,313 | +3.3% | 0.00% | – |
| Q1 2021 | $18,000 | -10.0% | 7,081 | +6.6% | 0.00% | – |
| Q4 2020 | $20,000 | +66.7% | 6,645 | +4.0% | 0.00% | – |
| Q3 2020 | $12,000 | -45.5% | 6,390 | +0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +46.7% | 6,387 | -4.6% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 6,697 | +9.3% | 0.00% | – |
| Q4 2019 | $15,000 | +25.0% | 6,127 | +2.2% | 0.00% | – |
| Q3 2019 | $12,000 | +33.3% | 5,998 | +7.4% | 0.00% | – |
| Q2 2019 | $9,000 | +28.6% | 5,585 | +11.2% | 0.00% | – |
| Q1 2019 | $7,000 | 0.0% | 5,022 | +10.2% | 0.00% | – |
| Q4 2018 | $7,000 | +16.7% | 4,557 | +14.5% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 3,980 | +4.1% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 3,823 | +10.3% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 3,467 | +5.1% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 3,299 | +7.7% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 3,063 | +15.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 2,664 | +23.6% | 0.00% | – |
| Q1 2017 | $4,000 | – | 2,156 | – | 0.00% | – |
Download | ||||||
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% |