ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 16 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,725 | -17.4% | 20,500 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | +38.5% | 20,500 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -10.3% | 20,500 | -2.4% | 0.00% | – |
| Q1 2022 | $29,000 | -21.6% | 21,000 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | -24.5% | 21,000 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | -10.9% | 21,000 | 0.0% | 0.00% | – |
| Q2 2021 | $55,000 | 0.0% | 21,000 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | -12.7% | 21,000 | 0.0% | 0.00% | – |
| Q4 2020 | $63,000 | – | 21,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 63,160 | $93,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 46,691 | $70,000 | 0.00% |
| Virtu Financial LLC | 14,075 | $21,000 | 0.00% |
| Creative Planning | 109,127 | $160,000 | 0.00% |
| RPG Investment Advisory, LLC | 200 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 172,626 | $257,000 | 0.00% |
| OneDigital Investment Advisors LLC | 3,000 | $4,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,928 | $17,000 | 0.00% |
| MORGAN STANLEY | 5,355 | $8,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | $28,000 | 0.00% |