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 | $340,486 | -17.0% | 21,687 | +0.7% | 0.00% | – |
| Q2 2023 | $410,299 | +14.9% | 21,538 | -0.3% | 0.00% | – |
| Q1 2023 | $357,000 | +104592.1% | 21,592 | -1.0% | 0.00% | – |
| Q4 2022 | $341 | -99.9% | 21,807 | +2.6% | 0.00% | – |
| Q3 2022 | $377,000 | +10.9% | 21,254 | +0.7% | 0.00% | – |
| Q2 2022 | $340,000 | -1.4% | 21,098 | +1.1% | 0.00% | – |
| Q1 2022 | $345,000 | +10.2% | 20,863 | +59.2% | 0.00% | – |
| Q4 2021 | $313,000 | +595.6% | 13,101 | +421.7% | 0.00% | – |
| Q2 2020 | $45,000 | +2.3% | 2,511 | -6.9% | 0.00% | – |
| Q1 2020 | $44,000 | -20.0% | 2,696 | -25.0% | 0.00% | – |
| Q3 2019 | $55,000 | -73.6% | 3,595 | -79.2% | 0.00% | – |
| Q4 2018 | $208,000 | – | 17,246 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 73,583 | $1,065,000 | 0.44% |
| EAM Investors, LLC | 58,204 | $843,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,000 | $145,000 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 19,094 | $276,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $652,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | $242,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | $96,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 75,253 | $1,089,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $14,000 | 0.00% |
| Renaissance Technologies | 47,300 | $685,000 | 0.00% |