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 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 | $95 | -38.7% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $155 | -44.2% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $278 | -60.6% | 250 | -48.6% | 0.00% | – |
| Q4 2022 | $705 | -29.5% | 486 | +0.4% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -98.1% | 484 | -97.8% | 0.00% | – |
| Q3 2021 | $52,000 | +57.6% | 21,992 | +76.2% | 0.00% | – |
| Q2 2021 | $33,000 | +22.2% | 12,484 | +19.1% | 0.00% | – |
| Q1 2021 | $27,000 | -12.9% | 10,484 | +2.3% | 0.00% | – |
| Q4 2020 | $31,000 | +55.0% | 10,250 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | -42.9% | 10,250 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +52.2% | 10,250 | -0.0% | 0.00% | – |
| Q1 2020 | $23,000 | +76.9% | 10,252 | +95.2% | 0.00% | – |
| Q4 2019 | $13,000 | +18.2% | 5,253 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | +37.5% | 5,253 | -1.4% | 0.00% | – |
| Q2 2019 | $8,000 | – | 5,328 | +2031.2% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 250 | -95.2% | 0.00% | – |
| Q4 2018 | $8,000 | +14.3% | 5,263 | -0.2% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 5,276 | -0.1% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 5,279 | -0.6% | 0.00% | – |
| Q1 2018 | $7,000 | -12.5% | 5,312 | -0.8% | 0.00% | – |
| Q4 2017 | $8,000 | +14.3% | 5,355 | -1.7% | 0.00% | – |
| Q3 2017 | $7,000 | – | 5,450 | +1111.1% | 0.00% | – |
| Q2 2017 | $0 | – | 450 | -50.0% | 0.00% | – |
| Q1 2017 | $0 | – | 900 | +80.0% | 0.00% | – |
| Q4 2016 | $0 | – | 500 | +100.0% | 0.00% | – |
| Q3 2016 | $0 | – | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 250 | -5.7% | 0.00% | – |
| Q1 2016 | $0 | – | 265 | -0.7% | 0.00% | – |
| Q4 2015 | $0 | – | 267 | +1383.3% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 18 | -93.5% | 0.00% | – |
| Q1 2015 | $1,000 | -66.7% | 276 | -78.5% | 0.00% | – |
| Q4 2014 | $3,000 | -66.7% | 1,284 | -68.0% | 0.00% | – |
| Q3 2014 | $9,000 | -59.1% | 4,011 | -50.1% | 0.00% | – |
| Q2 2014 | $22,000 | – | 8,039 | +47188.2% | 0.00% | – |
| Q1 2014 | $0 | – | 17 | – | 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% |