ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 17 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190 | -38.7% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $310 | -44.1% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $555 | -44.5% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -75.0% | 500 | -66.7% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 1,500 | +200.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 500 | +117.4% | 0.00% | – |
| Q1 2020 | $1,000 | – | 230 | – | 0.00% | – |
Download | ||||||
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% |