ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 16 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,743 | -38.8% | 9,851 | -0.1% | 0.00% | – |
| Q2 2023 | $6,115 | +61050.0% | 9,863 | +9.0% | 0.00% | – |
| Q1 2023 | $10 | -33.3% | 9,046 | -13.6% | 0.00% | -100.0% |
| Q4 2022 | $15 | -99.9% | 10,471 | +67.9% | 0.00% | – |
| Q3 2022 | $11,000 | +22.2% | 6,235 | -10.5% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 6,968 | +15.2% | 0.00% | – |
| Q1 2022 | $9,000 | -35.7% | 6,050 | -24.3% | 0.00% | – |
| Q4 2021 | $14,000 | +1300.0% | 7,995 | +2928.4% | 0.00% | – |
| Q3 2021 | $1,000 | – | 264 | +46.7% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 180 | -92.8% | 0.00% | – |
| Q1 2021 | $7,000 | +250.0% | 2,514 | +216.2% | 0.00% | – |
| Q4 2020 | $2,000 | -75.0% | 795 | -81.5% | 0.00% | – |
| Q3 2020 | $8,000 | +60.0% | 4,291 | +184.5% | 0.00% | – |
| Q2 2020 | $5,000 | +400.0% | 1,508 | +273.3% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 404 | -54.8% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 894 | +32.6% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 674 | +10.1% | 0.00% | – |
| Q2 2019 | $1,000 | – | 612 | +512.0% | 0.00% | – |
| Q1 2019 | $0 | – | 100 | -43.2% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 176 | -69.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 581 | +975.9% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 54 | -90.6% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 573 | +49.6% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 383 | -8.2% | 0.00% | – |
| Q3 2016 | $1,000 | – | 417 | +114.9% | 0.00% | – |
| Q2 2016 | $0 | – | 194 | +234.5% | 0.00% | – |
| Q4 2015 | $0 | – | 58 | -42.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| Q2 2015 | $2,000 | -80.0% | 1,001 | -75.8% | 0.00% | -100.0% |
| Q1 2015 | $10,000 | +42.9% | 4,137 | +37.8% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | – | 3,003 | +2733.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 106 | -59.2% | 0.00% | – |
| Q2 2014 | $1,000 | – | 260 | +83.1% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 142 | -67.3% | 0.00% | – |
| Q2 2013 | $1,000 | – | 434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 63,160 | $93,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 46,691 | $70,000 | 0.00% |
| Virtu Financial LLC | 14,075 | $21,000 | 0.00% |
| Creative Planning | 109,127 | $160,000 | 0.00% |
| RPG Investment Advisory, LLC | 200 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 172,626 | $257,000 | 0.00% |
| OneDigital Investment Advisors LLC | 3,000 | $4,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $17,000 | 0.00% |
| MORGAN STANLEY | 5,355 | $8,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | $28,000 | 0.00% |