PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 22 filers reported holding PRO-DEX INC COLO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,121 | -21.1% | 14,530 | -4.0% | 0.00% | -100.0% |
| Q2 2023 | $288,983 | +17.8% | 15,130 | +1.2% | 0.00% | – |
| Q1 2023 | $245,328 | -6.7% | 14,950 | -9.6% | 0.00% | -100.0% |
| Q4 2022 | $263,000 | -18.1% | 16,530 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | +15.1% | 18,130 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | -13.1% | 17,512 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | -34.8% | 19,420 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | -15.5% | 21,220 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $582,000 | -22.7% | 22,700 | -7.9% | 0.00% | -50.0% |
| Q2 2021 | $753,000 | -2.2% | 24,660 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $770,000 | -22.4% | 28,554 | -10.8% | 0.00% | -33.3% |
| Q4 2020 | $992,000 | +32966.7% | 32,019 | +31919.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 20,000 | $513,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 35,030 | $899,000 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 78,144 | $2,004,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 9,688 | $249,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $26,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,339 | $86,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 48,505 | $1,258,000 | 0.00% |
| LSV ASSET MANAGEMENT | 31,235 | $809,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,700 | $582,000 | 0.00% |