CALDWELL SUTTER CAPITAL, INC. - ADDVANTAGE TECHNOLOGIES GP I ownership

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ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 17 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CALDWELL SUTTER CAPITAL, INC. ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q3 2023$23,201
-47.3%
61,056
-14.1%
0.01%
-43.5%
Q2 2023$44,058
-44.1%
71,0560.0%0.02%
-59.6%
Q1 2023$78,872
-20.0%
71,056
+4.5%
0.06%
-34.5%
Q4 2022$98,565–67,976–0.09%–
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Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q3 2023
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