UBS Group AG - PRO-DEX INC COLO ownership

PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 27 filers reported holding PRO-DEX INC COLO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PRO-DEX INC COLO
ValueSharesWeighting
Q3 2023$55,955
-17.8%
3,5640.0%0.00%
Q2 2023$68,072
-29.3%
3,564
-39.3%
0.00%
Q1 2023$96,277
+438.3%
5,867
+421.5%
0.00%
Q4 2022$17,887
+19.2%
1,125
+35.7%
0.00%
Q3 2022$15,000829
+2860.7%
0.00%
Q2 2022$0
-100.0%
28
-85.8%
0.00%
Q1 2022$3,000
+200.0%
197
+603.6%
0.00%
Q4 2021$1,0000.0%280.0%0.00%
Q3 2021$1,000
-96.3%
28
-96.8%
0.00%
Q2 2021$27,000
+12.5%
869
-3.3%
0.00%
Q1 2021$24,000
-86.1%
899
-83.8%
0.00%
Q4 2020$173,000
+565.4%
5,566
+505.7%
0.00%
Q3 2020$26,000
+23.8%
919
-18.8%
0.00%
Q2 2020$21,000
-58.0%
1,132
-62.9%
0.00%
Q1 2020$50,0003,052
+10800.0%
0.00%
Q4 2019$0280.0%0.00%
Q3 2019$0
-100.0%
28
-98.2%
0.00%
Q2 2019$20,0001,580
+5542.9%
0.00%
Q1 2019$0280.0%0.00%
Q4 2018$0
-100.0%
28
-98.7%
0.00%
Q3 2018$23,000
+666.7%
2,205
+454.0%
0.00%
Q2 2018$3,000
-57.1%
398
-60.0%
0.00%
Q4 2017$7,000
-70.8%
996
-70.2%
0.00%
Q3 2017$24,000
+700.0%
3,344
+469.7%
0.00%
Q1 2017$3,0000.0%587
+4.1%
0.00%
Q4 2016$3,000
-57.1%
564
-61.4%
0.00%
Q3 2016$7,000
-63.2%
1,463
-56.2%
0.00%
Q2 2016$19,000
+850.0%
3,339
+351.2%
0.00%
Q3 2015$2,000740
+572.7%
0.00%
Q1 2015$0
-100.0%
110
-95.2%
0.00%
Q4 2014$6,0002,3000.00%
Other shareholders
PRO-DEX INC COLO shareholders Q3 2021
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 51,887$1,606,0000.36%
GLOBEFLEX CAPITAL L P 35,371$1,095,0000.23%
EAM Investors, LLC 33,834$1,048,0000.17%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 20,000$619,0000.04%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,956$401,0000.01%
ACADIAN ASSET MANAGEMENT LLC 95,810$2,967,0000.01%
DENALI ADVISORS LLC 1,820$56,0000.01%
Global Retirement Partners, LLC 1,000$31,0000.00%
Hillsdale Investment Management Inc. 900$28,0000.00%
OSAIC HOLDINGS, INC. 32,019$992,0000.00%
View complete list of PRO-DEX INC COLO shareholders