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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 3,600 | $26,000 | 0.05% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14,000 | $102,000 | 0.03% |
| Global Retirement Partners, LLC | 1,000 | $7,000 | 0.00% |
| UBS Group AG | 3,344 | $24,000 | 0.00% |
| DEUTSCHE BANK AG\ | 30,870 | $223,000 | 0.00% |
| MORGAN STANLEY | 900 | $7,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 3,453 | $25,000 | 0.00% |
| VANGUARD GROUP INC | 21,470 | $154,000 | 0.00% |
| BlackRock Inc. | 655 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |