ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,639,427 | -7.8% | 54,688 | -0.4% | 0.21% | -5.9% |
Q2 2023 | $6,117,045 | +13.4% | 54,886 | -0.3% | 0.22% | -2.2% |
Q1 2023 | $5,394,802 | +255.3% | 55,049 | +211.0% | 0.22% | +41.5% |
Q4 2022 | $1,518,306 | -3.2% | 17,700 | -12.7% | 0.16% | +112.0% |
Q3 2022 | $1,569,000 | +0.6% | 20,272 | -5.1% | 0.08% | +7.1% |
Q2 2022 | $1,560,000 | -15.2% | 21,372 | 0.0% | 0.07% | +2.9% |
Q1 2022 | $1,840,000 | -5.9% | 21,372 | -0.5% | 0.07% | -1.4% |
Q4 2021 | $1,956,000 | +3.8% | 21,477 | 0.0% | 0.07% | -6.8% |
Q3 2021 | $1,885,000 | -22.1% | 21,477 | 0.0% | 0.07% | -18.7% |
Q2 2021 | $2,421,000 | +2.8% | 21,477 | -0.5% | 0.09% | +11.0% |
Q1 2021 | $2,356,000 | +12.6% | 21,577 | 0.0% | 0.08% | -12.8% |
Q4 2020 | $2,092,000 | +93.9% | 21,577 | +25.9% | 0.09% | +108.9% |
Q3 2020 | $1,079,000 | -7.1% | 17,144 | 0.0% | 0.04% | -29.7% |
Q2 2020 | $1,162,000 | +36.4% | 17,144 | -2.4% | 0.06% | +3.2% |
Q1 2020 | $852,000 | -26.7% | 17,564 | +7.6% | 0.06% | -3.1% |
Q4 2019 | $1,162,000 | +66.2% | 16,325 | +34.0% | 0.06% | +56.1% |
Q3 2019 | $699,000 | +0.1% | 12,182 | -1.8% | 0.04% | +2.5% |
Q2 2019 | $698,000 | -94.4% | 12,406 | +1891.3% | 0.04% | -18.4% |
Q1 2019 | $12,546,000 | +2227.6% | 623 | -95.0% | 0.05% | +32.4% |
Q4 2018 | $539,000 | -16.8% | 12,546 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $648,000 | -0.3% | 12,546 | +12.1% | 0.04% | -7.5% |
Q2 2018 | $650,000 | -39.4% | 11,190 | -33.4% | 0.04% | -42.9% |
Q1 2018 | $1,073,000 | +26.2% | 16,790 | +33.4% | 0.07% | +27.3% |
Q4 2017 | $850,000 | -16.4% | 12,590 | 0.0% | 0.06% | -20.3% |
Q3 2017 | $1,017,000 | +21.4% | 12,590 | -2.8% | 0.07% | +16.9% |
Q2 2017 | $838,000 | +3.5% | 12,947 | +9.6% | 0.06% | +5.4% |
Q1 2017 | $810,000 | +2.4% | 11,817 | -18.2% | 0.06% | -6.7% |
Q4 2016 | $791,000 | -6.8% | 14,443 | -19.5% | 0.06% | -15.5% |
Q3 2016 | $849,000 | -18.5% | 17,943 | -34.6% | 0.07% | -22.8% |
Q2 2016 | $1,042,000 | +9.1% | 27,443 | 0.0% | 0.09% | +7.0% |
Q1 2016 | $955,000 | +26.3% | 27,443 | +2.4% | 0.09% | +17.8% |
Q4 2015 | $756,000 | +7.2% | 26,791 | 0.0% | 0.07% | -6.4% |
Q3 2015 | $705,000 | -4.2% | 26,791 | 0.0% | 0.08% | +2.6% |
Q2 2015 | $736,000 | +7.1% | 26,791 | 0.0% | 0.08% | +2.7% |
Q1 2015 | $687,000 | +8.2% | 26,791 | 0.0% | 0.07% | 0.0% |
Q4 2014 | $635,000 | +26.2% | 26,791 | 0.0% | 0.07% | +8.8% |
Q3 2014 | $503,000 | +13.0% | 26,791 | +16.0% | 0.07% | +9.7% |
Q2 2014 | $445,000 | +27.9% | 23,091 | +62.7% | 0.06% | +21.6% |
Q1 2014 | $348,000 | +32.3% | 14,191 | +23.5% | 0.05% | +27.5% |
Q4 2013 | $263,000 | – | 11,491 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Wealth Management LLC | 65,157 | $6,719,026 | 2.11% |
Aristotle Capital Boston, LLC | 570,080 | $58,786,657 | 1.90% |
Tributary Capital Management, LLC | 177,064 | $18,258,841 | 1.73% |
Green Alpha Advisors, LLC | 15,140 | $1,561,237 | 1.20% |
SNYDER CAPITAL MANAGEMENT L P | 503,801 | $51,951,959 | 1.17% |
Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8,045,422 | 1.00% |
Phocas Financial Corp. | 64,738 | $6,676,000 | 0.97% |
EARNEST PARTNERS LLC | 1,568,560 | $161,749,907 | 0.93% |
HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | $2,706,900 | 0.52% |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,383 | $192,476 | 0.49% |