PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 24 filers reported holding PRO-DEX INC COLO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,937 | -19.2% | 47,894 | -1.7% | 0.00% | – |
| Q2 2023 | $930,495 | +16.3% | 48,717 | -0.0% | 0.00% | – |
| Q1 2023 | $799,775 | +3.6% | 48,737 | +0.3% | 0.00% | – |
| Q4 2022 | $772,343 | -10.2% | 48,575 | +0.1% | 0.00% | – |
| Q3 2022 | $860,000 | +10.8% | 48,531 | -0.3% | 0.00% | – |
| Q2 2022 | $776,000 | -4.4% | 48,666 | -0.8% | 0.00% | – |
| Q1 2022 | $812,000 | -29.1% | 49,062 | -0.5% | 0.00% | – |
| Q4 2021 | $1,145,000 | -9.2% | 49,323 | +0.4% | 0.00% | – |
| Q3 2021 | $1,261,000 | -7.0% | 49,114 | +10.7% | 0.00% | – |
| Q2 2021 | $1,356,000 | -17.1% | 44,362 | -26.8% | 0.00% | – |
| Q1 2021 | $1,635,000 | -10.9% | 60,641 | +2.4% | 0.00% | – |
| Q4 2020 | $1,835,000 | +7.1% | 59,246 | -1.1% | 0.00% | – |
| Q3 2020 | $1,713,000 | +62.4% | 59,889 | +1.1% | 0.00% | – |
| Q2 2020 | $1,055,000 | +11.1% | 59,239 | +1.0% | 0.00% | – |
| Q1 2020 | $950,000 | -12.0% | 58,654 | -4.7% | 0.00% | – |
| Q4 2019 | $1,080,000 | +14.5% | 61,547 | -0.1% | 0.00% | – |
| Q3 2019 | $943,000 | +14.4% | 61,615 | -2.9% | 0.00% | – |
| Q2 2019 | $824,000 | +261.4% | 63,451 | +302.5% | 0.00% | – |
| Q1 2019 | $228,000 | +52.0% | 15,766 | +27.5% | 0.00% | – |
| Q4 2018 | $150,000 | +74.4% | 12,369 | +49.2% | 0.00% | – |
| Q3 2018 | $86,000 | +1333.3% | 8,291 | +726.6% | 0.00% | – |
| Q2 2018 | $6,000 | +50.0% | 1,003 | +53.1% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 655 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 655 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 655 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | +33.3% | 655 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | – | 655 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 73,583 | $1,065,000 | 0.44% |
| EAM Investors, LLC | 58,204 | $843,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,000 | $145,000 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 19,094 | $276,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $652,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | $242,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | $96,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 75,253 | $1,089,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $14,000 | 0.00% |
| Renaissance Technologies | 47,300 | $685,000 | 0.00% |