ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 20 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $115,481 | +75874.3% | 104,037 | -1.3% | 0.00% | – |
| Q4 2022 | $152 | -99.9% | 105,357 | 0.0% | 0.00% | – |
| Q3 2022 | $185,000 | +40.2% | 105,357 | 0.0% | 0.00% | – |
| Q2 2022 | $132,000 | -13.7% | 105,357 | -4.5% | 0.00% | – |
| Q1 2022 | $153,000 | -23.5% | 110,273 | -4.7% | 0.00% | – |
| Q4 2021 | $200,000 | -26.7% | 115,673 | 0.0% | 0.00% | – |
| Q3 2021 | $273,000 | -10.5% | 115,673 | 0.0% | 0.00% | – |
| Q2 2021 | $305,000 | -4.1% | 115,673 | -5.4% | 0.00% | – |
| Q1 2021 | $318,000 | -24.1% | 122,236 | -12.8% | 0.00% | – |
| Q4 2020 | $419,000 | +45.5% | 140,247 | -6.5% | 0.00% | – |
| Q3 2020 | $288,000 | -43.6% | 150,063 | +1.1% | 0.00% | – |
| Q2 2020 | $511,000 | +50.3% | 148,448 | -4.0% | 0.00% | – |
| Q1 2020 | $340,000 | -11.9% | 154,692 | -1.5% | 0.00% | – |
| Q4 2019 | $386,000 | +22.9% | 157,033 | 0.0% | 0.00% | – |
| Q3 2019 | $314,000 | +26.1% | 157,033 | -0.3% | 0.00% | – |
| Q2 2019 | $249,000 | +15.3% | 157,504 | 0.0% | 0.00% | – |
| Q1 2019 | $216,000 | -4.4% | 157,504 | -2.3% | 0.00% | – |
| Q4 2018 | $226,000 | -0.4% | 161,163 | 0.0% | 0.00% | – |
| Q3 2018 | $227,000 | +7.1% | 161,163 | -0.4% | 0.00% | – |
| Q2 2018 | $212,000 | -4.1% | 161,862 | -6.2% | 0.00% | – |
| Q1 2018 | $221,000 | -14.0% | 172,626 | 0.0% | 0.00% | – |
| Q4 2017 | $257,000 | +8.9% | 172,626 | 0.0% | 0.00% | – |
| Q3 2017 | $236,000 | -15.1% | 172,626 | 0.0% | 0.00% | – |
| Q2 2017 | $278,000 | -16.3% | 172,626 | -3.4% | 0.00% | – |
| Q1 2017 | $332,000 | +5.1% | 178,711 | 0.0% | 0.00% | – |
| Q4 2016 | $316,000 | -0.3% | 178,711 | -1.3% | 0.00% | – |
| Q3 2016 | $317,000 | -1.2% | 181,102 | -0.1% | 0.00% | – |
| Q2 2016 | $321,000 | -6.7% | 181,195 | -0.5% | 0.00% | – |
| Q1 2016 | $344,000 | +5.5% | 182,119 | 0.0% | 0.00% | – |
| Q4 2015 | $326,000 | -20.3% | 182,119 | -0.2% | 0.00% | – |
| Q3 2015 | $409,000 | -6.2% | 182,519 | -2.4% | 0.00% | – |
| Q2 2015 | $436,000 | -0.2% | 187,001 | +1.1% | 0.00% | – |
| Q1 2015 | $437,000 | -3.1% | 184,990 | 0.0% | 0.00% | – |
| Q4 2014 | $451,000 | +0.7% | 184,990 | -3.3% | 0.00% | – |
| Q3 2014 | $448,000 | -15.9% | 191,372 | -1.1% | 0.00% | – |
| Q2 2014 | $533,000 | -13.8% | 193,572 | +3.9% | 0.00% | – |
| Q1 2014 | $618,000 | +23.4% | 186,252 | 0.0% | 0.00% | – |
| Q4 2013 | $501,000 | +8.9% | 186,252 | 0.0% | 0.00% | – |
| Q3 2013 | $460,000 | +8.5% | 186,252 | -0.7% | 0.00% | – |
| Q2 2013 | $424,000 | – | 187,637 | – | 0.00% | – |
Download | ||||||
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% |