PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 22 filers reported holding PRO-DEX INC COLO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $153,000 | +17.7% | 10,000 | 0.0% | 0.06% | +11.5% |
| Q2 2019 | $130,000 | -10.3% | 10,000 | 0.0% | 0.05% | +6.1% |
| Q1 2019 | $145,000 | +19.8% | 10,000 | 0.0% | 0.05% | +8.9% |
| Q4 2018 | $121,000 | +16.3% | 10,000 | 0.0% | 0.04% | +45.2% |
| Q3 2018 | $104,000 | +11.8% | 10,000 | -28.6% | 0.03% | +10.7% |
| Q2 2018 | $93,000 | -3.1% | 14,000 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $96,000 | +1.1% | 14,000 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $95,000 | -6.9% | 14,000 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $102,000 | +18.6% | 14,000 | 0.0% | 0.03% | +16.0% |
| Q2 2017 | $86,000 | +34.4% | 14,000 | 0.0% | 0.02% | +38.9% |
| Q1 2017 | $64,000 | -3.0% | 14,000 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $66,000 | +3.1% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $64,000 | -17.9% | 14,000 | 0.0% | 0.02% | -24.0% |
| Q2 2016 | $78,000 | +47.2% | 14,000 | 0.0% | 0.02% | +38.9% |
| Q1 2016 | $53,000 | +55.9% | 14,000 | 0.0% | 0.02% | +80.0% |
| Q4 2015 | $34,000 | -92.5% | 14,000 | -92.5% | 0.01% | -85.7% |
| Q4 2013 | $453,000 | +16.2% | 186,412 | -4.5% | 0.07% | +11.1% |
| Q3 2013 | $390,000 | -1.0% | 195,213 | -5.8% | 0.06% | -6.0% |
| Q2 2013 | $394,000 | – | 207,312 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THB ASSET MANAGEMENT | 51,887 | $1,606,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 35,371 | $1,095,000 | 0.23% |
| EAM Investors, LLC | 33,834 | $1,048,000 | 0.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20,000 | $619,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,956 | $401,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 95,810 | $2,967,000 | 0.01% |
| DENALI ADVISORS LLC | 1,820 | $56,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $31,000 | 0.00% |
| Hillsdale Investment Management Inc. | 900 | $28,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 32,019 | $992,000 | 0.00% |