ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 19 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102,059 | +363.9% | 91,945 | +819.4% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $25,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -37.5% | 10,000 | -50.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +128.6% | 20,000 | +100.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +225.0% | 10,000 | +233.3% | 0.00% | +200.0% |
| Q1 2018 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 3,000 | – | 0.00% | – |
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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% |