OSAIC HOLDINGS, INC. - ALPHA PRO TECH LTD ownership

ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 31 filers reported holding ALPHA PRO TECH LTD in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ALPHA PRO TECH LTD
ValueSharesWeighting
Q3 2023$23,197
+31.1%
5,345
+20.2%
0.00%
Q2 2023$17,691
+30.3%
4,445
+36.1%
0.00%
Q1 2023$13,581
+50.9%
3,265
+32.5%
0.00%
Q4 2022$9,000
+12.5%
2,465
+12.0%
0.00%
Q3 2022$8,000
-11.1%
2,2000.0%0.00%
Q2 2022$9,000
+12.5%
2,2000.0%0.00%
Q1 2022$8,000
-55.6%
2,200
-27.8%
0.00%
Q4 2021$18,000
-80.6%
3,048
-78.0%
0.00%
Q3 2021$93,000
+220.7%
13,848
+309.1%
0.00%
Q2 2021$29,000
-37.0%
3,385
-27.0%
0.00%
Q1 2021$46,000
+39.4%
4,636
+53.5%
0.00%
Q4 2020$33,000
-25.0%
3,0200.0%0.00%
Q3 2020$44,000
-36.2%
3,020
-22.9%
0.00%
Q2 2020$69,000
+3350.0%
3,915
+1764.3%
0.00%
Q1 2020$2,0002100.00%
Other shareholders
ALPHA PRO TECH LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Harvest Investment Services, LLC 49,779$601,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 82,500$997,0000.28%
Strategic Wealth Management Group, LLC 11,997$145,0000.11%
RBF Capital, LLC 48,906$590,0000.08%
American Portfolios Advisors 56,786$685,9750.06%
CAAS CAPITAL MANAGEMENT LP 29,200$353,0000.04%
CAAS CAPITAL MANAGEMENT LP 28,500$344,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,943$1,268,0000.03%
Municipal Employees' Retirement System of Michigan 46,070$557,0000.02%
BALYASNY ASSET MANAGEMENT L.P. 110,795$1,338,0000.02%
View complete list of ALPHA PRO TECH LTD shareholders