Tower Research Capital LLC (TRC) - PRO-DEX INC COLO ownership

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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q2 2024$10,665
-29.6%
543
-36.9%
0.00%
Q1 2024$15,154
+100.7%
861
+99.8%
0.00%
Q4 2023$7,551
-30.5%
431
-37.7%
0.00%
Q3 2023$10,864
+12.6%
692
+37.0%
0.00%
Q2 2023$9,646
+68800.0%
505
-42.6%
0.00%
Q1 2023$14
+16.7%
880
+20.4%
0.00%
Q4 2022$12
-100.0%
731
-72.8%
0.00%
-100.0%
Q3 2022$48,000
+380.0%
2,687
+345.6%
0.00%
Q2 2022$10,000
-65.5%
603
-66.1%
0.00%
Q1 2022$29,000
+480.0%
1,779
+794.0%
0.00%
Q4 2021$5,0000.0%199
-0.5%
0.00%
Q3 2021$5,000
-50.0%
200
-36.5%
0.00%
Q2 2021$10,000
-56.5%
315
-57.9%
0.00%
-100.0%
Q4 2020$23,000
-69.3%
748
-71.5%
0.00%0.0%
Q3 2020$75,0002,623
+10829.2%
0.00%
Q2 2020$0
-100.0%
24
-86.0%
0.00%
Q1 2020$3,000
-25.0%
171
-17.8%
0.00%
Q4 2019$4,000
-20.0%
208
-40.6%
0.00%
Q2 2019$5,000
+66.7%
350
-37.3%
0.00%
Q3 2016$3,000
-25.0%
558
-17.5%
0.00%
Q2 2016$4,000
+300.0%
676
+125.3%
0.00%
Q2 2014$1,000300
+20.0%
0.00%
Q2 2013$02500.00%
Other shareholders
PRO-DEX INC COLO shareholders Q4 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 7,500$35,0000.06%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000$66,0000.02%
Acrospire Investment Management LLC 1,785$8,0000.00%
Global Retirement Partners, LLC 1,000$5,0000.00%
BlackRock Institutional Trust Company, N.A. 42$00.00%
ACADIAN ASSET MANAGEMENT LLC 662$3,0000.00%
DEUTSCHE BANK AG\ 44$00.00%
BlackRock Fund Advisors 613$3,0000.00%
VANGUARD GROUP INC 11,585$54,0000.00%
BANK OF AMERICA CORP /DE/ 28$00.00%
View complete list of PRO-DEX INC COLO shareholders