US BANCORP \DE\ - ADDVANTAGE TECHNOLOGIES GP I ownership

ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 19 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q3 2022$02500.0%0.00%
Q2 2022$02500.0%0.00%
Q1 2022$02500.0%0.00%
Q4 2021$0
-100.0%
2500.0%0.00%
Q3 2021$1,0000.0%2500.0%0.00%
Q2 2021$1,0000.0%2500.0%0.00%
Q1 2021$1,0000.0%2500.0%0.00%
Q4 2020$1,0002500.0%0.00%
Q3 2020$0
-100.0%
2500.0%0.00%
Q2 2020$1,0002500.00%
Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q4 2022
NameSharesValueWeighting ↓
CALDWELL SUTTER CAPITAL, INC. 61,056$23,2010.01%
UBS Group AG 125$480.00%
TWO SIGMA INVESTMENTS, LP 25,308$9,6170.00%
OSAIC HOLDINGS, INC. 500$1900.00%
WELLS FARGO & COMPANY/MN 71$270.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 66,342$25,2090.00%
STATE STREET CORP 27,208$10,3390.00%
MORGAN STANLEY 250$950.00%
BlackRock Inc. 9$30.00%
View complete list of ADDVANTAGE TECHNOLOGIES GP I shareholders