PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 271,730
- Share change
- +13,042
- Total reported value
- $1,860,000
- Price per share
- $6.85
- Number of holders
- 13
- Value change
- +$87,904
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 74265M205?
CUSIP 74265M205 identifies PDEX - PRO DEX INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74265M205:
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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
76,600
|
$525,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
52,000
|
$354,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
32,755
|
$224,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
30,420
|
$208,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
29,855
|
$203,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
16,316
|
$111,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.43%
|
14,000
|
$95,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.06%
|
2,000
|
$14,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,235
|
$8,000 | — | 31 Dec 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$7,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
996
|
$7,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
898
|
$6,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
613
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2018
As of 31 Mar 2018,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
271,730 shares.
The largest 10 holders included
BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, DEUTSCHE BANK AG\, ACADIAN ASSET MANAGEMENT LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, LSV ASSET MANAGEMENT, PANAGORA ASSET MANAGEMENT INC, and THOMPSON DAVIS & CO., INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
13
Q1 2018 holders
13
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.