ADVANCED PHOTONIX INC's ticker is API and the CUSIP is 00754E107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $697,000 | +35.6% | 1,741,463 | 0.0% | 0.75% | +26.1% |
| Q4 2014 | $514,000 | -46.3% | 1,741,463 | 0.0% | 0.59% | -43.3% |
| Q3 2014 | $958,000 | +117.7% | 1,741,463 | +147.5% | 1.04% | +177.9% |
| Q1 2014 | $440,000 | -9.3% | 703,723 | 0.0% | 0.38% | -8.7% |
| Q4 2013 | $485,000 | – | 703,723 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 565,155 | $390,000 | 0.59% |
| Potomac Capital Management, Inc. | 703,723 | $485,000 | 0.41% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 333,333 | $230,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 104,500 | $72,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 20,000 | $14,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,631 | $31,000 | 0.00% |
| STATE STREET CORP | 22,600 | $13,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 547,969 | $378,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,600 | $49,000 | 0.00% |
| Citadel Advisors | 27,870 | $20,000 | 0.00% |