ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 13 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $28,000 | +12.0% | 18,600 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | -16.7% | 18,600 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -14.3% | 18,600 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | +6.1% | 18,600 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | 0.0% | 18,600 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | 0.0% | 18,600 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | -5.7% | 18,600 | 0.0% | 0.00% | – |
| Q1 2016 | $35,000 | +6.1% | 18,600 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -21.4% | 18,600 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -2.3% | 18,600 | 0.0% | 0.00% | – |
| Q2 2015 | $43,000 | -2.3% | 18,600 | 0.0% | 0.00% | – |
| Q1 2015 | $44,000 | 0.0% | 18,600 | 0.0% | 0.00% | – |
| Q4 2014 | $44,000 | 0.0% | 18,600 | 0.0% | 0.00% | – |
| Q3 2014 | $44,000 | -13.7% | 18,600 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | -13.6% | 18,600 | 0.0% | 0.00% | – |
| Q1 2014 | $59,000 | +31.1% | 18,600 | 0.0% | 0.00% | – |
| Q4 2013 | $45,000 | -2.2% | 18,600 | 0.0% | 0.00% | – |
| Q3 2013 | $46,000 | +9.5% | 18,600 | 0.0% | 0.00% | – |
| Q2 2013 | $42,000 | – | 18,600 | – | 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% |