ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 18 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q2 2022. 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 39,595 | $118,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $299,000 | 0.01% |
| Creative Planning | 88,725 | $265,000 | 0.00% |
| IFP Advisors, Inc | 4,000 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 140,247 | $419,000 | 0.00% |
| US BANCORP \DE\ | 250 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,038 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 35 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,325 | $4,000 | 0.00% |