PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 23 filers reported holding PRO-DEX INC COLO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,216 | -17.7% | 19,759 | +0.1% | 0.00% | – |
| Q2 2023 | $376,939 | +21.2% | 19,735 | +4.1% | 0.00% | – |
| Q1 2023 | $311,117 | +5.4% | 18,959 | +2.1% | 0.00% | – |
| Q4 2022 | $295,231 | -11.1% | 18,568 | -0.6% | 0.00% | – |
| Q3 2022 | $332,000 | +15.3% | 18,686 | +3.5% | 0.00% | – |
| Q2 2022 | $288,000 | -4.3% | 18,046 | -1.1% | 0.00% | – |
| Q1 2022 | $301,000 | -29.0% | 18,244 | -0.2% | 0.00% | – |
| Q4 2021 | $424,000 | -10.4% | 18,278 | -0.9% | 0.00% | – |
| Q3 2021 | $473,000 | -24.3% | 18,447 | -9.8% | 0.00% | – |
| Q2 2021 | $625,000 | +13.6% | 20,441 | +0.2% | 0.00% | – |
| Q1 2021 | $550,000 | -40.5% | 20,398 | -31.7% | 0.00% | – |
| Q4 2020 | $925,000 | -5.6% | 29,869 | -12.8% | 0.00% | – |
| Q3 2020 | $980,000 | +112.1% | 34,266 | +32.2% | 0.00% | – |
| Q2 2020 | $462,000 | – | 25,912 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 3,600 | $26,000 | 0.05% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14,000 | $102,000 | 0.03% |
| Global Retirement Partners, LLC | 1,000 | $7,000 | 0.00% |
| UBS Group AG | 3,344 | $24,000 | 0.00% |
| DEUTSCHE BANK AG\ | 30,870 | $223,000 | 0.00% |
| MORGAN STANLEY | 900 | $7,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 3,453 | $25,000 | 0.00% |
| VANGUARD GROUP INC | 21,470 | $154,000 | 0.00% |
| BlackRock Inc. | 655 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |