ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 31 filers reported holding ALPHA PRO TECH LTD in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $72,000 | – | 28,142 | – | 0.00% | – |
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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% |