PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 24 filers reported holding PRO-DEX INC COLO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
| DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
| Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
| Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |