VIRGINIA RETIREMENT SYSTEMS ET AL - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 276 filers reported holding ADVANCED ENERGY INDS in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,113,696
+35.0%
10,800
+45.9%
0.01%
+37.5%
Q2 2023$824,730
+13.7%
7,4000.0%0.01%0.0%
Q1 2023$725,200
+14.2%
7,4000.0%0.01%
+14.3%
Q4 2022$634,772
-6.8%
7,400
-15.9%
0.01%
-12.5%
Q3 2022$681,208
-36.7%
8,800
-29.6%
0.01%
-20.0%
Q1 2022$1,076,000
-28.4%
12,500
-24.2%
0.01%0.0%
Q4 2021$1,502,000
-6.5%
16,500
-9.8%
0.01%
-37.5%
Q3 2021$1,606,000
-37.8%
18,300
-20.1%
0.02%
-36.0%
Q2 2021$2,581,000
+157.1%
22,900
+148.9%
0.02%
+150.0%
Q1 2021$1,004,000
+298.4%
9,200
+253.8%
0.01%
+233.3%
Q4 2020$252,000
-72.5%
2,600
-83.5%
0.00%
-72.7%
Q2 2018$918,000
-57.0%
15,800
-52.7%
0.01%
-57.7%
Q1 2018$2,134,000
-3.0%
33,400
+2.5%
0.03%0.0%
Q4 2017$2,200,000
+6.4%
32,600
+27.3%
0.03%
+4.0%
Q3 2017$2,067,000
+58.1%
25,600
+26.7%
0.02%
+56.2%
Q2 2017$1,307,000
-17.1%
20,200
-12.2%
0.02%
-20.0%
Q1 2017$1,577,000
+212.9%
23,000
+150.0%
0.02%
+185.7%
Q4 2016$504,0009,2000.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2022
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders