PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 30 filers reported holding PRO-DEX INC COLO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968 | -25.4% | 61,699 | -9.6% | 0.00% | -20.0% |
| Q2 2023 | $1,298 | +16.1% | 68,269 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,118 | +3.1% | 68,269 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,084 | -99.9% | 68,269 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $1,208,000 | +10.9% | 68,269 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $1,089,000 | -4.5% | 68,269 | -1.0% | 0.01% | +20.0% |
| Q1 2022 | $1,140,000 | -31.3% | 68,973 | -3.7% | 0.01% | -16.7% |
| Q4 2021 | $1,660,000 | -17.2% | 71,586 | -8.4% | 0.01% | -25.0% |
| Q3 2021 | $2,004,000 | -20.3% | 78,144 | -5.0% | 0.01% | -11.1% |
| Q2 2021 | $2,514,000 | +5.2% | 82,232 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $2,390,000 | -19.4% | 88,680 | -7.4% | 0.01% | -18.2% |
| Q4 2020 | $2,967,000 | +8.3% | 95,810 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,739,000 | +60.5% | 95,810 | 0.0% | 0.01% | +57.1% |
| Q2 2020 | $1,707,000 | +2.6% | 95,810 | +1.1% | 0.01% | -12.5% |
| Q4 2019 | $1,664,000 | +39.8% | 94,791 | +3.4% | 0.01% | +33.3% |
| Q2 2019 | $1,190,000 | +9.3% | 91,706 | +21.9% | 0.01% | +20.0% |
| Q1 2019 | $1,089,000 | +118.2% | 75,253 | +82.2% | 0.01% | +150.0% |
| Q4 2018 | $499,000 | +65.2% | 41,313 | +42.6% | 0.00% | +100.0% |
| Q3 2018 | $302,000 | +74.6% | 28,976 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | -2.8% | 26,002 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $178,000 | +60.4% | 26,002 | +59.4% | 0.00% | – |
| Q4 2017 | $111,000 | +344.0% | 16,316 | +372.5% | 0.00% | – |
| Q3 2017 | $25,000 | +19.0% | 3,453 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | +320.0% | 3,453 | +195.6% | 0.00% | – |
| Q1 2017 | $5,000 | +66.7% | 1,168 | +76.4% | 0.00% | – |
| Q4 2016 | $3,000 | +200.0% | 662 | +461.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 118 | – | 0.00% | – |
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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% |