AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,550,000 | +3.1% | 145,027 | 0.0% | 0.03% | +3.1% |
| Q1 2016 | $7,325,000 | +0.9% | 145,027 | 0.0% | 0.03% | +6.7% |
| Q4 2015 | $7,263,000 | +0.9% | 145,027 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $7,196,000 | -2.4% | 145,027 | 0.0% | 0.03% | +15.4% |
| Q2 2015 | $7,375,000 | -0.4% | 145,027 | 0.0% | 0.03% | +4.0% |
| Q1 2015 | $7,404,000 | +0.3% | 145,027 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $7,380,000 | -0.9% | 145,027 | 0.0% | 0.02% | +4.3% |
| Q3 2014 | $7,447,000 | -0.9% | 145,027 | 0.0% | 0.02% | +4.5% |
| Q2 2014 | $7,518,000 | +1.4% | 145,027 | 0.0% | 0.02% | +10.0% |
| Q1 2014 | $7,411,000 | +1.8% | 145,027 | 0.0% | 0.02% | +11.1% |
| Q4 2013 | $7,277,000 | -10.6% | 145,027 | -10.2% | 0.02% | -14.3% |
| Q3 2013 | $8,136,000 | -1.6% | 161,437 | -1.4% | 0.02% | 0.0% |
| Q2 2013 | $8,269,000 | – | 163,758 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 24,715 | $1,261,000 | 0.98% |
| MID CONTINENT CAPITAL LLC/IL | 255,074 | $13,021,000 | 0.72% |
| Cutter & CO Brokerage, Inc. | 32,189 | $1,643,000 | 0.67% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.60% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,041,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 32,563 | $1,662,000 | 0.24% |
| Essex Financial Services, Inc. | 16,000 | $817,000 | 0.21% |
| WFG Advisors, LP | 11,347 | $579,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 22,610 | $1,154,000 | 0.14% |
| Avenir Corp | 18,980 | $969,000 | 0.07% |