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 | $7,646 | -21.5% | 20,120 | +30.1% | 0.00% | – |
| Q2 2023 | $9,743 | -62.1% | 15,465 | -33.3% | 0.00% | – |
| Q1 2023 | $25,741 | -44.0% | 23,190 | -37.0% | 0.00% | – |
| Q2 2022 | $46,000 | -4.2% | 36,783 | +7.4% | 0.00% | – |
| Q1 2022 | $48,000 | +71.4% | 34,264 | +191.5% | 0.00% | – |
| Q3 2021 | $28,000 | -78.1% | 11,756 | -87.4% | 0.00% | – |
| Q1 2019 | $128,000 | -22.9% | 93,462 | -21.2% | 0.00% | – |
| Q4 2018 | $166,000 | -6.7% | 118,616 | -6.3% | 0.00% | – |
| Q3 2018 | $178,000 | +44.7% | 126,556 | +34.6% | 0.00% | – |
| Q2 2018 | $123,000 | +68.5% | 94,053 | +63.9% | 0.00% | – |
| Q1 2018 | $73,000 | +247.6% | 57,371 | +314.7% | 0.00% | – |
| Q4 2017 | $21,000 | – | 13,834 | – | 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% |