AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 51 filers reported holding AES TR III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $153,000 | +34.2% | 3,011 | +33.6% | 0.00% | 0.0% |
| Q4 2016 | $114,000 | -0.9% | 2,253 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $115,000 | -1.7% | 2,253 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | +2.6% | 2,253 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $114,000 | +0.9% | 2,253 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $113,000 | +7.6% | 2,253 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $105,000 | -2.8% | 2,118 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $108,000 | -34.5% | 2,118 | -34.5% | 0.00% | -33.3% |
| Q1 2015 | $165,000 | +108.9% | 3,235 | +109.7% | 0.00% | +50.0% |
| Q4 2014 | $79,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $79,000 | -13.2% | 1,543 | -11.9% | 0.00% | 0.0% |
| Q2 2014 | $91,000 | +2.2% | 1,751 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $89,000 | +1.1% | 1,751 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $88,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $88,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $88,000 | – | 1,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,761,000 | 1.44% |
| KELLEHER FINANCIAL ADVISORS | 19,650 | $1,022,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,415,000 | 0.62% |
| Cutter & CO Brokerage, Inc. | 26,901 | $1,400,000 | 0.60% |
| Edgemoor Investment Advisors, Inc. | 42,213 | $2,198,000 | 0.35% |
| Capital Asset Advisory Services LLC | 4,955 | $258,000 | 0.34% |
| Essex Financial Services, Inc. | 16,000 | $833,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $263,000 | 0.17% |
| WFG Advisors, LP | 8,579 | $447,000 | 0.12% |
| Avenir Corp | 20,180 | $1,051,000 | 0.09% |