PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 26 filers reported holding PRO-DEX INC COLO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $319,000 | -52.7% | 18,178 | -58.8% | 0.27% | -47.4% |
| Q3 2019 | $675,000 | -22.5% | 44,086 | -34.3% | 0.51% | -5.6% |
| Q2 2019 | $871,000 | -18.2% | 67,108 | -8.8% | 0.54% | +23.1% |
| Q1 2019 | $1,065,000 | +27.2% | 73,583 | +6.2% | 0.44% | +24.1% |
| Q4 2018 | $837,000 | – | 69,292 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
| DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |