PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205. A total of 22 filers reported holding PRO-DEX INC COLO in Q3 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 ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 73,583 | $1,065,000 | 0.44% |
| EAM Investors, LLC | 58,204 | $843,000 | 0.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,000 | $145,000 | 0.05% |
| NAVELLIER & ASSOCIATES INC | 19,094 | $276,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $652,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | $242,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | $96,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 75,253 | $1,089,000 | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $14,000 | 0.00% |
| Renaissance Technologies | 47,300 | $685,000 | 0.00% |