PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 26 filers reported holding PRO-DEX INC COLO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,393 | -57.5% | 230 | -63.5% | 0.00% | – |
| Q1 2023 | $10,338 | -26.1% | 630 | -28.4% | 0.00% | – |
| Q4 2022 | $13,992 | -53.4% | 880 | -48.8% | 0.00% | -100.0% |
| Q3 2022 | $30,000 | -16.7% | 1,718 | -23.4% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -59.6% | 2,243 | -58.4% | 0.00% | 0.0% |
| Q1 2022 | $89,000 | -50.8% | 5,388 | -31.1% | 0.00% | -66.7% |
| Q4 2021 | $181,000 | -27.3% | 7,816 | -19.3% | 0.00% | -25.0% |
| Q3 2021 | $249,000 | -35.0% | 9,688 | -22.7% | 0.00% | -33.3% |
| Q2 2021 | $383,000 | -99.9% | 12,538 | -36.4% | 0.01% | +20.0% |
| Q1 2021 | $531,238,000 | – | 19,712 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 19,999 | $319,000 | 0.40% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 38,375 | $612,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 68,269 | $1,089,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 641 | $10,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,512 | $279,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,243 | $36,000 | 0.00% |
| LSV ASSET MANAGEMENT | 34,957 | $564,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $16,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,229 | $535,000 | 0.00% |
| Blue Trust, Inc. | 1,000 | $17,000 | 0.00% |