ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 42 filers reported holding ALPHA PRO TECH LTD in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,288 | +8.9% | 226,103 | -0.1% | 0.00% | – |
| Q2 2023 | $900,973 | -3.8% | 226,375 | +0.6% | 0.00% | – |
| Q1 2023 | $936,238 | +3.9% | 225,057 | +0.4% | 0.00% | – |
| Q4 2022 | $901,304 | -0.5% | 224,205 | +0.2% | 0.00% | – |
| Q3 2022 | $906,000 | -16.0% | 223,836 | -7.5% | 0.00% | – |
| Q2 2022 | $1,079,000 | +5.5% | 241,921 | -0.8% | 0.00% | – |
| Q1 2022 | $1,023,000 | -30.1% | 243,788 | -0.6% | 0.00% | – |
| Q4 2021 | $1,463,000 | -10.6% | 245,157 | +0.9% | 0.00% | – |
| Q3 2021 | $1,636,000 | -11.1% | 243,060 | +13.2% | 0.00% | – |
| Q2 2021 | $1,840,000 | -80.1% | 214,668 | -77.3% | 0.00% | – |
| Q1 2021 | $9,239,000 | -11.6% | 946,690 | +0.9% | 0.00% | – |
| Q4 2020 | $10,457,000 | +5.9% | 937,854 | +40.3% | 0.00% | – |
| Q3 2020 | $9,876,000 | -21.1% | 668,249 | -5.5% | 0.00% | – |
| Q2 2020 | $12,524,000 | +2553.4% | 707,503 | +1707.8% | 0.00% | – |
| Q1 2020 | $472,000 | +184.3% | 39,136 | -19.2% | 0.00% | – |
| Q4 2019 | $166,000 | -5.7% | 48,410 | -0.2% | 0.00% | – |
| Q3 2019 | $176,000 | +3.5% | 48,528 | -2.5% | 0.00% | – |
| Q2 2019 | $170,000 | 0.0% | 49,773 | +5.8% | 0.00% | – |
| Q1 2019 | $170,000 | -8.6% | 47,038 | -6.3% | 0.00% | – |
| Q4 2018 | $186,000 | +5.1% | 50,224 | +0.8% | 0.00% | – |
| Q3 2018 | $177,000 | +10.6% | 49,814 | +4.2% | 0.00% | – |
| Q2 2018 | $160,000 | +13.5% | 47,826 | +13.3% | 0.00% | – |
| Q1 2018 | $141,000 | -17.5% | 42,208 | -1.3% | 0.00% | – |
| Q4 2017 | $171,000 | +8.2% | 42,752 | +4.6% | 0.00% | – |
| Q3 2017 | $158,000 | +27.4% | 40,872 | -2.7% | 0.00% | – |
| Q2 2017 | $124,000 | -8.8% | 42,010 | -15.2% | 0.00% | – |
| Q1 2017 | $136,000 | – | 49,526 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35,310 | $394,000 | 0.62% |
| Harvest Investment Services, LLC | 76,651 | $854,000 | 0.44% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | $1,137,000 | 0.30% |
| Longitude (Cayman) Ltd. | 55,000 | $613,000 | 0.29% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 82,500 | $920,000 | 0.15% |
| WINTON GROUP Ltd | 108,695 | $1,212,000 | 0.09% |
| Benchmark Financial Wealth Advisors, LLC | 11,000 | $123,000 | 0.07% |
| Advisory Services Network, LLC | 57,165 | $637,000 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,020 | $56,000 | 0.01% |
| Renaissance Technologies | 752,764 | $8,393,000 | 0.01% |