AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $901,000 | -1.1% | 17,635 | -2.5% | 0.03% | -9.4% |
| Q4 2016 | $911,000 | -7.1% | 18,085 | -6.0% | 0.03% | -8.6% |
| Q3 2016 | $981,000 | -2.1% | 19,245 | 0.0% | 0.04% | -2.8% |
| Q2 2016 | $1,002,000 | +3.1% | 19,245 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $972,000 | +0.8% | 19,245 | 0.0% | 0.04% | +2.9% |
| Q4 2015 | $964,000 | -0.1% | 19,245 | -1.0% | 0.03% | -2.9% |
| Q3 2015 | $965,000 | -0.3% | 19,445 | +2.1% | 0.04% | +2.9% |
| Q2 2015 | $968,000 | -3.0% | 19,045 | -2.6% | 0.03% | 0.0% |
| Q1 2015 | $998,000 | +0.3% | 19,545 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $995,000 | -0.9% | 19,545 | 0.0% | 0.03% | -5.6% |
| Q3 2014 | $1,004,000 | -3.8% | 19,545 | -3.0% | 0.04% | -7.7% |
| Q2 2014 | $1,044,000 | -1.0% | 20,145 | -2.4% | 0.04% | 0.0% |
| Q1 2014 | $1,055,000 | +1.8% | 20,645 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $1,036,000 | -0.8% | 20,645 | -0.4% | 0.04% | -9.3% |
| Q3 2013 | $1,044,000 | -2.1% | 20,720 | -1.9% | 0.04% | -2.3% |
| Q2 2013 | $1,066,000 | – | 21,120 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,135 | $1,693,000 | 1.40% |
| Cutter & CO Brokerage, Inc. | 29,120 | $1,488,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,371,000 | 0.57% |
| Edgemoor Investment Advisors, Inc. | 39,923 | $2,040,000 | 0.29% |
| Capital Asset Advisory Services LLC | 4,125 | $211,000 | 0.15% |
| NICOLET BANKSHARES INC | 5,130 | $262,000 | 0.14% |
| Avenir Corp | 20,180 | $1,031,000 | 0.09% |
| Crosspoint Capital Strategies, LLC | 1,540 | $79,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 8,421 | $430,000 | 0.06% |
| LOOMIS SAYLES & CO L P | 1,637,200 | $18,304,000 | 0.05% |