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 | $220,585 | -17.8% | 14,050 | 0.0% | 0.00% | – |
| Q2 2023 | $268,355 | +74.9% | 14,050 | +50.3% | 0.00% | – |
| Q1 2023 | $153,434 | +3.2% | 9,350 | 0.0% | 0.00% | – |
| Q4 2022 | $148,665 | -10.4% | 9,350 | -0.0% | 0.00% | – |
| Q3 2022 | $166,000 | +15.3% | 9,351 | +3.3% | 0.00% | – |
| Q2 2022 | $144,000 | +1.4% | 9,050 | +4.9% | 0.00% | – |
| Q1 2022 | $142,000 | -24.9% | 8,624 | +5.7% | 0.00% | – |
| Q4 2021 | $189,000 | -29.5% | 8,157 | -22.0% | 0.00% | – |
| Q3 2021 | $268,000 | +235.0% | 10,456 | +298.8% | 0.00% | – |
| Q2 2021 | $80,000 | +185.7% | 2,622 | +149.7% | 0.00% | – |
| Q1 2021 | $28,000 | -17.6% | 1,050 | -5.6% | 0.00% | – |
| Q4 2020 | $34,000 | -8.1% | 1,112 | -14.5% | 0.00% | – |
| Q3 2020 | $37,000 | +270.0% | 1,300 | +148.1% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 524 | +8.0% | 0.00% | – |
| Q1 2020 | $8,000 | -42.9% | 485 | -36.5% | 0.00% | – |
| Q4 2019 | $14,000 | +250.0% | 764 | +205.6% | 0.00% | – |
| Q3 2019 | $4,000 | +100.0% | 250 | +93.8% | 0.00% | – |
| Q2 2019 | $2,000 | – | 129 | +658.8% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 17 | -97.1% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 578 | -35.1% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 890 | -1.1% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 900 | +0.2% | 0.00% | – |
| Q4 2017 | $6,000 | -14.3% | 898 | -0.2% | 0.00% | – |
| Q3 2017 | $7,000 | -88.7% | 900 | -91.0% | 0.00% | – |
| Q2 2017 | $62,000 | -22.5% | 10,000 | -43.2% | 0.00% | – |
| Q1 2017 | $80,000 | – | 17,600 | +293233.3% | 0.00% | – |
| Q1 2016 | $0 | – | 6 | -14.3% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| Q2 2015 | $7,000 | – | 3,008 | +42871.4% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| Q4 2014 | $10,000 | +42.9% | 4,007 | +33.3% | 0.00% | – |
| Q3 2014 | $7,000 | – | 3,007 | +42857.1% | 0.00% | – |
| Q2 2014 | $0 | – | 7 | +16.7% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 12,635 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 20,000 | $513,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 35,030 | $899,000 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 78,144 | $2,004,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 9,688 | $249,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $26,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,339 | $86,000 | 0.00% |
| LSV ASSET MANAGEMENT | 31,235 | $809,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 48,505 | $1,258,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,700 | $582,000 | 0.00% |