HAP Trading, LLC - ALPHA PRO TECH LTD ownership

ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 71 filers reported holding ALPHA PRO TECH LTD in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ALPHA PRO TECH LTD
ValueSharesWeighting
Q4 2022$2
-99.9%
23,100
-2.1%
0.00%
Q3 2022$3,000
-40.0%
23,600
+3.5%
0.00%
Q2 2022$5,000
+150.0%
22,800
+115.1%
0.00%
Q1 2022$2,000
-95.5%
10,600
-84.0%
0.00%
-100.0%
Q4 2021$44,000
+780.0%
66,300
+301.8%
0.00%
Q3 2021$5,000
-92.1%
16,500
+3.1%
0.00%
-100.0%
Q1 2021$63,000
+43.2%
16,000
+32.2%
0.00%
+200.0%
Q4 2020$44,000
+57.1%
12,100
-31.2%
0.00%0.0%
Q3 2020$28,000
-65.0%
17,600
-65.2%
0.00%
-80.0%
Q2 2020$80,000
+86.0%
50,600
+18.2%
0.01%
+66.7%
Q1 2020$43,00042,8000.00%
Other shareholders
ALPHA PRO TECH LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Harvest Investment Services, LLC 49,779$601,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 82,500$997,0000.28%
Strategic Wealth Management Group, LLC 11,997$145,0000.11%
RBF Capital, LLC 48,906$590,0000.08%
American Portfolios Advisors 56,786$685,9750.06%
CAAS CAPITAL MANAGEMENT LP 29,200$353,0000.04%
CAAS CAPITAL MANAGEMENT LP 28,500$344,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,943$1,268,0000.03%
Municipal Employees' Retirement System of Michigan 46,070$557,0000.02%
BALYASNY ASSET MANAGEMENT L.P. 110,795$1,338,0000.02%
View complete list of ALPHA PRO TECH LTD shareholders