PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 27 filers reported holding PRO-DEX INC COLO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,638 | -17.6% | 57,875 | 0.0% | 0.00% | – |
| Q2 2023 | $1,102,519 | +16.1% | 57,875 | +0.9% | 0.00% | – |
| Q1 2023 | $949,506 | +103107.2% | 57,372 | -2.3% | 0.00% | – |
| Q4 2022 | $920 | -99.9% | 58,751 | +1.1% | 0.00% | – |
| Q3 2022 | $1,030,000 | +12.9% | 58,126 | +2.7% | 0.00% | – |
| Q2 2022 | $912,000 | -2.5% | 56,591 | 0.0% | 0.00% | – |
| Q1 2022 | $935,000 | -30.8% | 56,591 | 0.0% | 0.00% | – |
| Q4 2021 | $1,351,000 | -8.7% | 56,591 | -0.8% | 0.00% | – |
| Q3 2021 | $1,479,000 | -16.7% | 57,054 | -1.8% | 0.00% | -100.0% |
| Q2 2021 | $1,775,000 | +13.0% | 58,096 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,571,000 | -3.5% | 58,296 | +10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,628,000 | +10.7% | 52,562 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $1,471,000 | +60.6% | 51,429 | 0.0% | 0.00% | – |
| Q2 2020 | $916,000 | +12.9% | 51,429 | +2.7% | 0.00% | – |
| Q1 2020 | $811,000 | -7.7% | 50,101 | 0.0% | 0.00% | – |
| Q4 2019 | $879,000 | +12.3% | 50,101 | -2.1% | 0.00% | – |
| Q3 2019 | $783,000 | +28.2% | 51,201 | +8.7% | 0.00% | – |
| Q2 2019 | $611,000 | +10.7% | 47,107 | +23.5% | 0.00% | – |
| Q1 2019 | $552,000 | +201.6% | 38,156 | +151.9% | 0.00% | – |
| Q4 2018 | $183,000 | – | 15,145 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 20,000 | $513,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 35,030 | $899,000 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 78,144 | $2,004,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 9,688 | $249,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $26,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,339 | $86,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 48,505 | $1,258,000 | 0.00% |
| LSV ASSET MANAGEMENT | 31,235 | $809,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,700 | $582,000 | 0.00% |