Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 132,102
- Share change
- +49,056
- Total reported value
- $505,000
- Price per share
- $3.83
- Number of holders
- 5
- Value change
- +$187,850
- Number of buys
- 3
- Number of sells
- 1
Report period
Q1 2016
Institutions
5
Top holders
5
PDEX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Top shareholders of PDEX - PRO DEX INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.6%
|
51,850
|
$125,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.53%
|
17,196
|
$42,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.43%
|
14,000
|
$34,000 | — | 31 Dec 2015 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2016
As of 31 Mar 2016,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,102 shares.
The largest 5 holders included
THOMPSON DAVIS & CO., INC., Cambridge Investment Research Advisors, Inc., GRT CAPITAL PARTNERS L.L.C., FIRST WILSHIRE SECURITIES MANAGEMENT INC, and BlackRock Fund Advisors.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
3
Q1 2016 holders
5
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.