O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 27 filers reported holding PRO-DEX INC COLO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q3 2021$86,000
-52.0%
3,339
-43.0%
0.00%
-50.0%
Q2 2021$179,000
+9.1%
5,861
-3.4%
0.00%0.0%
Q1 2021$164,000
-59.1%
6,068
-53.2%
0.00%
-63.6%
Q4 2020$401,000
+254.9%
12,956
+228.1%
0.01%
+266.7%
Q3 2020$113,000
+1312.5%
3,949
+771.7%
0.00%
Q2 2020$8,000
-90.9%
453
-91.7%
0.00%
-100.0%
Q1 2020$88,000
-71.8%
5,450
-69.3%
0.00%
-57.1%
Q4 2019$312,000
-8.0%
17,753
-19.9%
0.01%
-12.5%
Q3 2019$339,000
+4.0%
22,166
-11.6%
0.01%0.0%
Q2 2019$326,000
+34.7%
25,078
+50.1%
0.01%
+33.3%
Q1 2019$242,00016,7050.01%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2020
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 51,887$1,606,0000.36%
GLOBEFLEX CAPITAL L P 35,371$1,095,0000.23%
EAM Investors, LLC 33,834$1,048,0000.17%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 20,000$619,0000.04%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,956$401,0000.01%
ACADIAN ASSET MANAGEMENT LLC 95,810$2,967,0000.01%
DENALI ADVISORS LLC 1,820$56,0000.01%
Global Retirement Partners, LLC 1,000$31,0000.00%
Hillsdale Investment Management Inc. 900$28,0000.00%
OSAIC HOLDINGS, INC. 32,019$992,0000.00%
View complete list of PRO-DEX INC COLO shareholders