ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 22 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -27.0% | 71 | +18.3% | 0.00% | – |
| Q2 2023 | $37 | -38.3% | 60 | +11.1% | 0.00% | – |
| Q1 2023 | $60 | -23.1% | 54 | 0.0% | 0.00% | – |
| Q4 2022 | $78 | – | 54 | +10.2% | 0.00% | – |
| Q3 2022 | $0 | – | 49 | +14.0% | 0.00% | – |
| Q2 2022 | $0 | – | 43 | +13.2% | 0.00% | – |
| Q1 2022 | $0 | – | 38 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 38 | +2.7% | 0.00% | – |
| Q3 2021 | $0 | – | 37 | -5.1% | 0.00% | – |
| Q2 2021 | $0 | – | 39 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 39 | +11.4% | 0.00% | – |
| Q4 2020 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 35 | +9.4% | 0.00% | – |
| Q2 2020 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 32 | -98.9% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 3,000 | – | 0.00% | – |
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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% |