PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 532,753
- Share change
- +58,212
- Total reported value
- $7,711,000
- Price per share
- $14.47
- Number of holders
- 17
- Value change
- +$946,690
- Number of buys
- 11
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| Alambic Investment Management, L.P. |
13F
|
Company |
2.1%
|
69,292
|
$837,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
65,999
|
$797,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2%
|
63,833
|
$771,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
45,600
|
$551,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
45,000
|
$544,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
42,606
|
$514,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
41,313
|
$499,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
17,246
|
$208,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
15,145
|
$183,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
14,159
|
$171,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
12,369
|
$150,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
11,200
|
$135,000 | — | 31 Dec 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.33%
|
10,908
|
$131,000 | — | 31 Dec 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
10,000
|
$121,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
4,638
|
$56,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
3,399
|
$41,000 | — | 31 Dec 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$12,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
834
|
$10,000 | — | 31 Dec 2018 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2019
As of 31 Mar 2019,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
532,753 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, Alambic Investment Management, L.P., VANGUARD GROUP INC, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, Navellier & Associates Inc, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
18
Q1 2019 holders
17
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.