ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 22 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q1 2023. 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 ↓ |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 61,056 | $23,201 | 0.01% |
| UBS Group AG | 125 | $48 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 25,308 | $9,617 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $190 | 0.00% |
| WELLS FARGO & COMPANY/MN | 71 | $27 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,342 | $25,209 | 0.00% |
| STATE STREET CORP | 27,208 | $10,339 | 0.00% |
| MORGAN STANLEY | 250 | $95 | 0.00% |
| BlackRock Inc. | 9 | $3 | 0.00% |