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 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 1,000 | – | 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% |