AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 2 filers reported holding AES TR III in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,132,000 | +13.4% | 315,695 | +11.8% | 0.01% | +12.5% |
| Q4 2016 | $14,232,000 | +13.0% | 282,389 | +14.4% | 0.01% | +14.3% |
| Q3 2016 | $12,594,000 | +8.6% | 246,937 | +10.8% | 0.01% | 0.0% |
| Q2 2016 | $11,598,000 | +5.5% | 222,787 | +2.3% | 0.01% | 0.0% |
| Q1 2016 | $10,997,000 | +7.0% | 217,712 | +6.1% | 0.01% | 0.0% |
| Q4 2015 | $10,276,000 | +1493.2% | 205,187 | +1478.4% | 0.01% | – |
| Q3 2015 | $645,000 | -8.8% | 13,000 | -6.5% | 0.00% | – |
| Q2 2015 | $707,000 | -0.4% | 13,900 | 0.0% | 0.00% | – |
| Q1 2015 | $710,000 | +4.9% | 13,900 | +4.5% | 0.00% | – |
| Q4 2014 | $677,000 | +3.5% | 13,300 | +4.3% | 0.00% | – |
| Q3 2014 | $654,000 | +3.0% | 12,750 | +4.1% | 0.00% | – |
| Q2 2014 | $635,000 | -5.5% | 12,250 | -6.8% | 0.00% | – |
| Q1 2014 | $672,000 | -61.1% | 13,150 | -61.7% | 0.00% | -100.0% |
| Q2 2013 | $1,728,000 | – | 34,347 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 24,715 | $1,261,000 | 0.98% |
| MID CONTINENT CAPITAL LLC/IL | 255,074 | $13,021,000 | 0.72% |
| Cutter & CO Brokerage, Inc. | 32,189 | $1,643,000 | 0.67% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.60% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,041,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 32,563 | $1,662,000 | 0.24% |
| Essex Financial Services, Inc. | 16,000 | $817,000 | 0.21% |
| WFG Advisors, LP | 11,347 | $579,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 22,610 | $1,154,000 | 0.14% |
| Avenir Corp | 18,980 | $969,000 | 0.07% |