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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,949 | +23.3% | 36,707 | +104.5% | 0.00% | – |
| Q2 2023 | $11,309 | -84.5% | 17,951 | -72.7% | 0.00% | – |
| Q1 2023 | $73,068 | -17.7% | 65,827 | +7.5% | 0.00% | – |
| Q4 2022 | $88,805 | +97.3% | 61,245 | +223.7% | 0.00% | – |
| Q3 2021 | $45,000 | -53.1% | 18,921 | -48.6% | 0.00% | – |
| Q1 2021 | $96,000 | +118.2% | 36,847 | +147.7% | 0.00% | – |
| Q4 2020 | $44,000 | -44.3% | 14,873 | -64.0% | 0.00% | – |
| Q3 2020 | $79,000 | +243.5% | 41,320 | +156.5% | 0.00% | – |
| Q3 2018 | $23,000 | +9.5% | 16,112 | +1.2% | 0.00% | – |
| Q2 2018 | $21,000 | +50.0% | 15,923 | +52.2% | 0.00% | – |
| Q3 2017 | $14,000 | -30.0% | 10,461 | -7.1% | 0.00% | – |
| Q3 2016 | $20,000 | -9.1% | 11,263 | -9.8% | 0.00% | – |
| Q4 2015 | $22,000 | – | 12,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 39,595 | $118,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $299,000 | 0.01% |
| Creative Planning | 88,725 | $265,000 | 0.00% |
| IFP Advisors, Inc | 4,000 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 140,247 | $419,000 | 0.00% |
| US BANCORP \DE\ | 250 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,038 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,325 | $4,000 | 0.00% |