ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 20 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,208,000 | +56.5% | 351,061 | 0.0% | 0.19% | +30.4% |
| Q1 2020 | $772,000 | -10.6% | 351,061 | 0.0% | 0.15% | +10.4% |
| Q4 2019 | $864,000 | +23.1% | 351,061 | 0.0% | 0.13% | +7.2% |
| Q3 2019 | $702,000 | +26.5% | 351,061 | 0.0% | 0.12% | +23.8% |
| Q2 2019 | $555,000 | +15.4% | 351,061 | 0.0% | 0.10% | +17.4% |
| Q1 2019 | $481,000 | -99.9% | 351,061 | 0.0% | 0.09% | -10.4% |
| Q4 2018 | $503,773,000 | +126476.1% | 351,061 | +24.3% | 0.10% | +62.7% |
| Q3 2018 | $398,000 | – | 282,461 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 351,061 | $864,000 | 0.13% |
| WEDBUSH SECURITIES INC | 54,566 | $134,000 | 0.01% |
| OneDigital Investment Advisors LLC | 10,000 | $25,000 | 0.00% |
| Renaissance Technologies | 390,015 | $959,000 | 0.00% |
| Creative Planning | 101,127 | $249,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 157,033 | $386,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,856 | $58,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,433 | $3,000 | 0.00% |
| MORGAN STANLEY | 5,253 | $13,000 | 0.00% |