PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 25 filers reported holding PRO-DEX INC COLO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,048,000 | +5.0% | 33,834 | -3.0% | 0.17% | -27.4% |
| Q3 2020 | $998,000 | +19.5% | 34,897 | -25.5% | 0.24% | +28.1% |
| Q2 2020 | $835,000 | +10.2% | 46,848 | 0.0% | 0.18% | -21.3% |
| Q1 2020 | $758,000 | -10.1% | 46,848 | -19.5% | 0.24% | +13.5% |
| Q1 2019 | $843,000 | +9.3% | 58,204 | -8.8% | 0.21% | -1.0% |
| Q4 2018 | $771,000 | +16.1% | 63,833 | 0.0% | 0.21% | +111.1% |
| Q3 2018 | $664,000 | – | 63,833 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
| DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |