ALPHA PRO TECH LTD's ticker is APT and the CUSIP is 020772109. A total of 31 filers reported holding ALPHA PRO TECH LTD in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,585 | -0.3% | 45,757 | -8.5% | 0.00% | – |
| Q2 2023 | $199,111 | -4.3% | 50,028 | 0.0% | 0.00% | – |
| Q1 2023 | $208,116 | -48.3% | 50,028 | -50.0% | 0.00% | – |
| Q4 2022 | $402,226 | +98.1% | 100,056 | +100.0% | 0.00% | – |
| Q3 2022 | $203,000 | -9.0% | 50,028 | 0.0% | 0.00% | – |
| Q2 2022 | $223,000 | +6.2% | 50,028 | 0.0% | 0.00% | – |
| Q1 2022 | $210,000 | -24.5% | 50,028 | +7.5% | 0.00% | – |
| Q4 2021 | $278,000 | -11.2% | 46,541 | 0.0% | 0.00% | – |
| Q3 2021 | $313,000 | -35.5% | 46,541 | -17.8% | 0.00% | – |
| Q2 2021 | $485,000 | -75.5% | 56,641 | -72.1% | 0.00% | – |
| Q1 2021 | $1,980,000 | -16.2% | 202,895 | -4.2% | 0.00% | – |
| Q4 2020 | $2,363,000 | -20.0% | 211,899 | +6.0% | 0.00% | – |
| Q3 2020 | $2,955,000 | +21.6% | 199,960 | +45.6% | 0.00% | – |
| Q2 2020 | $2,431,000 | – | 137,367 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 49,779 | $601,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 82,500 | $997,000 | 0.28% |
| Strategic Wealth Management Group, LLC | 11,997 | $145,000 | 0.11% |
| RBF Capital, LLC | 48,906 | $590,000 | 0.08% |
| American Portfolios Advisors | 56,786 | $685,975 | 0.06% |
| CAAS CAPITAL MANAGEMENT LP | 29,200 | $353,000 | 0.04% |
| CAAS CAPITAL MANAGEMENT LP | 28,500 | $344,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,943 | $1,268,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 46,070 | $557,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 110,795 | $1,338,000 | 0.02% |