ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -18.8% | 12,115 | -25.0% | 0.00% | – |
| Q2 2023 | $64 | -56.2% | 16,153 | -54.3% | 0.00% | -100.0% |
| Q1 2023 | $146 | +165.5% | 35,319 | +154.4% | 0.00% | – |
| Q4 2022 | $55 | -99.5% | 13,884 | +449.9% | 0.00% | – |
| Q2 2022 | $11,000 | -54.2% | 2,525 | -57.1% | 0.00% | – |
| Q4 2017 | $24,000 | +41.2% | 5,886 | +31.1% | 0.00% | – |
| Q3 2017 | $17,000 | +30.8% | 4,489 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -23.5% | 4,489 | -29.0% | 0.00% | – |
| Q1 2017 | $17,000 | -22.7% | 6,319 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -4.3% | 6,319 | 0.0% | 0.00% | – |
| Q3 2016 | $23,000 | +64.3% | 6,319 | +4.6% | 0.00% | – |
| Q2 2016 | $14,000 | – | 6,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 63,782 | $942,000 | 0.54% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | $1,508,000 | 0.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $2,514,000 | 0.25% |
| Benchmark Financial Wealth Advisors, LLC | 13,685 | $202,000 | 0.13% |
| WINTON GROUP Ltd | 193,762 | $2,864,000 | 0.09% |
| Bayesian Capital Management, LP | 15,100 | $223,000 | 0.05% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 529 | $776,000 | 0.03% |
| Advisory Services Network, LLC | 36,350 | $537,000 | 0.02% |
| Renaissance Technologies | 907,816 | $13,418,000 | 0.01% |
| American Portfolios Advisors | 11,033 | $163,068 | 0.01% |