PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 24 filers reported holding PRO-DEX INC COLO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,610 | -17.8% | 20,421 | 0.0% | 1.03% | -27.3% |
| Q2 2023 | $390,041 | +16.4% | 20,421 | 0.0% | 1.41% | +88.8% |
| Q1 2023 | $335,109 | -15.7% | 20,421 | -18.3% | 0.75% | +66.6% |
| Q4 2022 | $397,500 | -10.3% | 25,000 | 0.0% | 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% | 20,000 | 0.0% | 0.28% | -28.8% |
| Q4 2021 | $464,000 | -9.6% | 20,000 | 0.0% | 0.39% | -53.9% |
| Q3 2021 | $513,000 | – | 20,000 | – | 0.85% | – |
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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% |