Citadel Advisors - ALPHA PRO TECH LTD ownership

ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 39 filers reported holding ALPHA PRO TECH LTD in Q1 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ALPHA PRO TECH LTD
ValueSharesWeighting
Q3 2023$471,324
+86.2%
108,600
+70.8%
0.00%
Q2 2023$253,128
-38.3%
63,600
-35.5%
0.00%
Q1 2023$410,121
-53.5%
98,587
-55.1%
0.00%
Q4 2022$882,925
-36.8%
219,633
-36.3%
0.00%
Q3 2022$1,396,000
-25.1%
344,906
-17.4%
0.00%
Q2 2022$1,863,000
-9.2%
417,649
-14.4%
0.00%
Q1 2022$2,051,000
-49.9%
488,097
-28.8%
0.00%
Q4 2021$4,094,000
+29.0%
685,686
+45.4%
0.00%
Q3 2021$3,174,000
+52.7%
471,589
+94.5%
0.00%
Q2 2021$2,078,000
-44.4%
242,500
-36.7%
0.00%
Q1 2021$3,739,000
+12.9%
383,073
+28.9%
0.00%
-100.0%
Q4 2020$3,312,000
-5.2%
297,096
+25.7%
0.00%
Q3 2020$3,493,000
-58.3%
236,391
-50.0%
0.00%
-100.0%
Q2 2020$8,376,000
+55.2%
473,223
+5.9%
0.00%0.0%
Q1 2020$5,398,000
+24436.4%
446,900
+3590.3%
0.00%
Q1 2016$22,000
-15.4%
12,110
-20.0%
0.00%
Q4 2015$26,000
+1200.0%
15,129
+1582.9%
0.00%
Q3 2015$2,000
-95.3%
899
-95.3%
0.00%
Q2 2015$43,000
-21.8%
19,256
-20.0%
0.00%
Q1 2015$55,000
-23.6%
24,067
-14.5%
0.00%
Q4 2014$72,00028,1420.00%
Other shareholders
ALPHA PRO TECH LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Harvest Investment Services, LLC 49,779$601,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 82,500$997,0000.28%
Strategic Wealth Management Group, LLC 11,997$145,0000.11%
RBF Capital, LLC 48,906$590,0000.08%
American Portfolios Advisors 56,786$685,9750.06%
CAAS CAPITAL MANAGEMENT LP 29,200$353,0000.04%
CAAS CAPITAL MANAGEMENT LP 28,500$344,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,943$1,268,0000.03%
Municipal Employees' Retirement System of Michigan 46,070$557,0000.02%
BALYASNY ASSET MANAGEMENT L.P. 110,795$1,338,0000.02%
View complete list of ALPHA PRO TECH LTD shareholders