ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 18 filers reported holding ADDVANTAGE TECHNOLOGIES GP I 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 | $48 | -98.3% | 125 | -95.2% | 0.00% | – |
| Q1 2023 | $2,908 | -18.3% | 2,620 | +6.7% | 0.00% | – |
| Q4 2022 | $3,561 | -11.0% | 2,456 | -26.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 3,356 | +47.0% | 0.00% | – |
| Q3 2021 | $5,000 | -50.0% | 2,283 | -41.9% | 0.00% | – |
| Q2 2021 | $10,000 | +100.0% | 3,931 | +124.9% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 1,748 | +94.0% | 0.00% | – |
| Q4 2018 | $1,000 | -88.9% | 901 | -86.3% | 0.00% | – |
| Q2 2018 | $9,000 | +200.0% | 6,554 | +158.6% | 0.00% | – |
| Q1 2018 | $3,000 | -50.0% | 2,534 | -36.4% | 0.00% | – |
| Q4 2017 | $6,000 | -25.0% | 3,982 | -32.0% | 0.00% | – |
| Q3 2017 | $8,000 | +100.0% | 5,859 | +156.7% | 0.00% | – |
| Q2 2017 | $4,000 | +300.0% | 2,282 | +361.0% | 0.00% | – |
| Q1 2017 | $1,000 | -91.7% | 495 | -92.9% | 0.00% | – |
| Q4 2016 | $12,000 | +71.4% | 7,005 | +66.1% | 0.00% | – |
| Q3 2016 | $7,000 | -72.0% | 4,217 | -70.4% | 0.00% | – |
| Q2 2016 | $25,000 | +2400.0% | 14,243 | +2351.5% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 581 | +0.2% | 0.00% | – |
| Q3 2015 | $1,000 | -88.9% | 580 | -84.7% | 0.00% | – |
| Q2 2015 | $9,000 | +28.6% | 3,793 | +36.5% | 0.00% | – |
| Q4 2014 | $7,000 | – | 2,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 39,595 | $118,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $299,000 | 0.01% |
| Creative Planning | 88,725 | $265,000 | 0.00% |
| IFP Advisors, Inc | 4,000 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 140,247 | $419,000 | 0.00% |
| US BANCORP \DE\ | 250 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,038 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,325 | $4,000 | 0.00% |