PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 27 filers reported holding PRO-DEX INC COLO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,901 | -17.6% | 12,223 | 0.0% | 0.00% | – |
| Q2 2023 | $232,848 | +15.1% | 12,223 | 0.0% | 0.00% | – |
| Q1 2023 | $202,291 | -47.1% | 12,223 | -50.0% | 0.00% | – |
| Q4 2022 | $382,580 | +76.3% | 24,446 | +100.0% | 0.00% | – |
| Q3 2022 | $217,000 | +10.2% | 12,223 | 0.0% | 0.00% | – |
| Q2 2022 | $197,000 | 0.0% | 12,223 | +2.5% | 0.00% | – |
| Q1 2022 | $197,000 | -26.8% | 11,923 | +5.8% | 0.00% | – |
| Q4 2021 | $269,000 | -10.3% | 11,273 | -2.6% | 0.00% | – |
| Q3 2021 | $300,000 | -15.3% | 11,573 | 0.0% | 0.00% | – |
| Q2 2021 | $354,000 | – | 11,573 | – | 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% |