Covalent Partners LLC - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 26 filers reported holding PRO-DEX INC COLO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covalent Partners LLC ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q3 2023$320,610
-17.8%
20,4210.0%1.03%
-27.3%
Q2 2023$390,041
+16.4%
20,4210.0%1.41%
+88.8%
Q1 2023$335,109
-15.7%
20,421
-18.3%
0.75%
+66.6%
Q4 2022$397,500
-10.3%
25,0000.0%0.45%
-28.8%
Q3 2022$443,000
+38.9%
25,000
+25.0%
0.63%
+58.9%
Q2 2022$319,000
-3.6%
19,999
-0.0%
0.40%
+41.8%
Q1 2022$331,000
-28.7%
20,0000.0%0.28%
-28.8%
Q4 2021$464,000
-9.6%
20,0000.0%0.39%
-53.9%
Q3 2021$513,00020,0000.85%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2021
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 3,600$26,0000.05%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000$102,0000.03%
Global Retirement Partners, LLC 1,000$7,0000.00%
UBS Group AG 3,344$24,0000.00%
DEUTSCHE BANK AG\ 30,870$223,0000.00%
MORGAN STANLEY 900$7,0000.00%
ACADIAN ASSET MANAGEMENT LLC 3,453$25,0000.00%
VANGUARD GROUP INC 21,470$154,0000.00%
BlackRock Inc. 655$4,0000.00%
ROYAL BANK OF CANADA 1$00.00%
View complete list of PRO-DEX INC COLO shareholders