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 | $457,599,640 | -6.7% | 4,437,545 | +0.8% | 0.01% | -8.3% |
| Q2 2023 | $490,414,996 | +17.4% | 4,400,314 | +3.2% | 0.01% | +9.1% |
| Q1 2023 | $417,750,382 | +14.9% | 4,262,759 | +0.6% | 0.01% | +10.0% |
| Q4 2022 | $363,531,952 | +12.4% | 4,237,957 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $323,432,000 | +6.9% | 4,178,154 | +0.7% | 0.01% | +11.1% |
| Q2 2022 | $302,667,000 | -15.3% | 4,147,273 | -0.1% | 0.01% | +12.5% |
| Q1 2022 | $357,527,000 | -5.4% | 4,153,425 | +0.1% | 0.01% | -11.1% |
| Q4 2021 | $377,757,000 | +1.3% | 4,148,451 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $372,938,000 | -22.3% | 4,250,011 | -0.3% | 0.01% | -25.0% |
| Q2 2021 | $480,237,000 | +5.3% | 4,260,810 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $455,958,000 | +15.4% | 4,176,594 | +2.5% | 0.01% | +9.1% |
| Q4 2020 | $394,975,000 | +55.9% | 4,073,171 | +1.2% | 0.01% | +37.5% |
| Q3 2020 | $253,330,000 | -9.5% | 4,024,948 | -2.5% | 0.01% | -20.0% |
| Q2 2020 | $279,952,000 | +38.8% | 4,129,696 | -0.7% | 0.01% | +11.1% |
| Q1 2020 | $201,685,000 | -30.8% | 4,159,303 | +1.6% | 0.01% | -10.0% |
| Q4 2019 | $291,391,000 | +25.3% | 4,092,565 | +1.0% | 0.01% | +11.1% |
| Q3 2019 | $232,583,000 | +2.9% | 4,051,268 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $225,994,000 | +12.9% | 4,016,258 | -0.3% | 0.01% | +12.5% |
| Q1 2019 | $200,207,000 | +18.2% | 4,029,924 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $169,400,000 | -18.8% | 3,945,943 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $208,636,000 | -9.2% | 4,039,419 | +2.1% | 0.01% | -20.0% |
| Q2 2018 | $229,757,000 | -7.2% | 3,955,187 | +2.1% | 0.01% | -9.1% |
| Q1 2018 | $247,642,000 | -5.4% | 3,875,449 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $261,751,000 | -15.7% | 3,878,929 | +0.9% | 0.01% | -26.7% |
| Q3 2017 | $310,395,000 | +28.0% | 3,843,424 | +2.5% | 0.02% | +25.0% |
| Q2 2017 | $242,468,000 | -5.9% | 3,748,142 | -0.2% | 0.01% | -7.7% |
| Q1 2017 | $257,596,000 | +30.1% | 3,757,244 | +3.9% | 0.01% | +18.2% |
| Q4 2016 | $197,961,000 | +16.6% | 3,615,724 | +0.8% | 0.01% | +10.0% |
| Q3 2016 | $169,767,000 | +26.4% | 3,587,651 | +1.4% | 0.01% | +25.0% |
| Q2 2016 | $134,358,000 | +23.3% | 3,539,457 | +13.0% | 0.01% | +14.3% |
| Q1 2016 | $109,001,000 | +25.4% | 3,133,151 | +1.8% | 0.01% | +16.7% |
| Q4 2015 | $86,909,000 | -83.6% | 3,078,582 | -79.8% | 0.01% | -70.0% |
| Q3 2015 | $530,536,000 | +578.5% | 15,272,812 | +437.0% | 0.02% | +300.0% |
| Q2 2015 | $78,187,000 | +12.8% | 2,844,208 | +5.3% | 0.01% | 0.0% |
| Q1 2015 | $69,327,000 | +14.9% | 2,701,742 | +6.1% | 0.01% | +25.0% |
| Q4 2014 | $60,336,000 | +28.0% | 2,545,844 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $47,124,000 | -4.2% | 2,507,943 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $49,196,000 | -23.0% | 2,555,670 | -2.0% | 0.00% | -20.0% |
| Q1 2014 | $63,907,000 | +8.3% | 2,608,454 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $58,987,000 | +25.2% | 2,580,354 | -4.0% | 0.01% | 0.0% |
| Q3 2013 | $47,100,000 | +3.1% | 2,688,373 | +2.4% | 0.01% | 0.0% |
| Q2 2013 | $45,688,000 | – | 2,624,210 | – | 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% |