ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 20 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,838 | -5.1% | 70,625 | +54.8% | 0.00% | – |
| Q2 2023 | $28,288 | +0.3% | 45,625 | +79.5% | 0.00% | – |
| Q1 2023 | $28,215 | -72.4% | 25,419 | -64.0% | 0.00% | – |
| Q4 2022 | $102,406 | -17.4% | 70,625 | 0.0% | 0.00% | – |
| Q3 2022 | $124,000 | +39.3% | 70,625 | -0.1% | 0.00% | – |
| Q2 2022 | $89,000 | -9.2% | 70,672 | +0.1% | 0.00% | – |
| Q1 2022 | $98,000 | -19.7% | 70,625 | 0.0% | 0.00% | – |
| Q4 2021 | $122,000 | -26.9% | 70,625 | -0.2% | 0.00% | – |
| Q3 2021 | $167,000 | -9.7% | 70,772 | +0.1% | 0.00% | – |
| Q2 2021 | $185,000 | -2.1% | 70,725 | -2.8% | 0.00% | – |
| Q1 2021 | $189,000 | -28.7% | 72,725 | -18.0% | 0.00% | -100.0% |
| Q4 2020 | $265,000 | +35.2% | 88,725 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $196,000 | -44.8% | 102,227 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $355,000 | +59.9% | 103,297 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | -10.8% | 101,127 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $249,000 | +23.3% | 101,127 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | +22.4% | 101,127 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $165,000 | +14.6% | 104,127 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $144,000 | -4.6% | 105,127 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $151,000 | +2.0% | 105,127 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $148,000 | +3.5% | 105,127 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $143,000 | +2.1% | 109,127 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $140,000 | -12.5% | 109,127 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $160,000 | +6.0% | 109,127 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | -14.2% | 109,127 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $176,000 | -15.4% | 109,127 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $208,000 | +7.8% | 109,127 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $193,000 | -2.5% | 109,127 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $198,000 | +2375.0% | 113,127 | +2460.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 4,419 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 4,419 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -20.0% | 4,419 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | 0.0% | 4,419 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | -9.1% | 4,419 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | +10.0% | 4,419 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | +900.0% | 4,419 | +954.7% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 419 | – | 0.00% | – |
Download | ||||||
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% |