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 | $53,045,753 | -13.5% | 514,408 | -6.5% | 0.15% | -9.4% |
| Q2 2023 | $61,342,972 | +18.8% | 550,408 | +4.5% | 0.17% | +9.7% |
| Q1 2023 | $51,621,304 | +15.6% | 526,748 | +1.2% | 0.16% | +3.3% |
| Q4 2022 | $44,669,763 | +1.2% | 520,748 | -8.6% | 0.15% | +4.9% |
| Q3 2022 | $44,127,000 | +6.1% | 570,048 | 0.0% | 0.14% | +6.7% |
| Q2 2022 | $41,602,000 | +5.5% | 570,048 | +24.5% | 0.13% | +38.1% |
| Q1 2022 | $39,429,000 | -12.7% | 458,048 | -7.7% | 0.10% | +1.0% |
| Q4 2021 | $45,170,000 | +3.8% | 496,048 | 0.0% | 0.10% | -3.0% |
| Q3 2021 | $43,528,000 | -5.8% | 496,048 | +21.0% | 0.10% | -6.6% |
| Q2 2021 | $46,211,000 | +32.3% | 410,000 | +28.1% | 0.11% | +23.3% |
| Q1 2021 | $34,934,000 | +20.1% | 320,000 | +6.7% | 0.09% | +19.4% |
| Q4 2020 | $29,091,000 | +54.1% | 300,000 | 0.0% | 0.07% | +24.1% |
| Q3 2020 | $18,882,000 | +44.0% | 300,000 | +55.0% | 0.06% | +23.4% |
| Q2 2020 | $13,117,000 | +200.6% | 193,500 | +115.0% | 0.05% | +123.8% |
| Q1 2020 | $4,364,000 | +53.2% | 90,000 | +125.0% | 0.02% | +90.9% |
| Q4 2019 | $2,848,000 | – | 40,000 | – | 0.01% | – |
Download | ||||||
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% |