AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 50 filers reported holding AES TR III in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,057,000 | -6.0% | 242,999 | -3.7% | 0.78% | +10.2% |
| Q2 2015 | $12,830,000 | -1.5% | 252,299 | -1.1% | 0.71% | -1.3% |
| Q1 2015 | $13,021,000 | +5.3% | 255,074 | +5.0% | 0.72% | +2.0% |
| Q4 2014 | $12,362,000 | -2.2% | 242,924 | -1.3% | 0.70% | -4.2% |
| Q3 2014 | $12,640,000 | -9.4% | 246,164 | -8.5% | 0.74% | -9.0% |
| Q2 2014 | $13,944,000 | -7.3% | 268,964 | -8.6% | 0.81% | -10.5% |
| Q1 2014 | $15,041,000 | +2.7% | 294,339 | +0.9% | 0.90% | -0.1% |
| Q4 2013 | $14,642,000 | -2.7% | 291,789 | -2.3% | 0.90% | -14.6% |
| Q3 2013 | $15,052,000 | +3.5% | 298,674 | +3.7% | 1.06% | -0.3% |
| Q2 2013 | $14,543,000 | – | 287,987 | – | 1.06% | – |
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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% |