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

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%.

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$98,56567,9760.09%
Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q3 2023
NameSharesValueWeighting ↓
WEDBUSH SECURITIES INC 63,160$93,0000.01%
TWO SIGMA SECURITIES, LLC 46,691$70,0000.00%
Virtu Financial LLC 14,075$21,0000.00%
Creative Planning 109,127$160,0000.00%
RPG Investment Advisory, LLC 200$00.00%
DIMENSIONAL FUND ADVISORS LP 172,626$257,0000.00%
OneDigital Investment Advisors LLC 3,000$4,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,928$17,0000.00%
MORGAN STANLEY 5,355$8,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600$28,0000.00%
View complete list of ADDVANTAGE TECHNOLOGIES GP I shareholders