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 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $28 | -97.2% | 20 | -98.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 1,000 | -0.5% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 1,005 | +0.5% | 0.00% | – |
Q3 2021 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 1,000 | -4.6% | 0.00% | – |
Q1 2021 | $3,000 | 0.0% | 1,048 | +1.0% | 0.00% | – |
Q4 2020 | $3,000 | +50.0% | 1,038 | +3.8% | 0.00% | – |
Q3 2020 | $2,000 | – | 1,000 | +346.4% | 0.00% | – |
Q3 2019 | $0 | – | 224 | +3100.0% | 0.00% | – |
Q2 2019 | $0 | – | 7 | -96.6% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 207 | -52.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 431 | +43000.0% | 0.00% | – |
Q4 2016 | $0 | – | 1 | -99.6% | 0.00% | – |
Q3 2016 | $0 | – | 272 | +2922.2% | 0.00% | – |
Q2 2016 | $0 | -100.0% | 9 | -98.8% | 0.00% | – |
Q3 2014 | $2,000 | – | 750 | +1090.5% | 0.00% | – |
Q2 2014 | $0 | – | 63 | +231.6% | 0.00% | – |
Q4 2013 | $0 | – | 19 | -42.4% | 0.00% | – |
Q2 2013 | $0 | – | 33 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDBUSH SECURITIES INC | 63,160 | $93,000 | 0.01% |
TWO SIGMA SECURITIES, LLC | 46,691 | $70,000 | 0.00% |
Virtu Financial LLC | 14,075 | $21,000 | 0.00% |
Creative Planning | 109,127 | $160,000 | 0.00% |
RPG Investment Advisory, LLC | 200 | $0 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 172,626 | $257,000 | 0.00% |
OneDigital Investment Advisors LLC | 3,000 | $4,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $17,000 | 0.00% |
MORGAN STANLEY | 5,355 | $8,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | $28,000 | 0.00% |