ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 278 filers reported holding ADVANCED ENERGY INDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,553,206 | -7.4% | 34,457 | +0.1% | 0.01% | -10.0% |
Q2 2023 | $3,837,892 | +12.4% | 34,436 | -1.2% | 0.01% | +11.1% |
Q1 2023 | $3,415,202 | +16.9% | 34,849 | +2.3% | 0.01% | +12.5% |
Q4 2022 | $2,921,581 | +9.2% | 34,059 | -1.5% | 0.01% | 0.0% |
Q3 2022 | $2,675,000 | +6.2% | 34,564 | +0.2% | 0.01% | +14.3% |
Q2 2022 | $2,518,000 | -16.3% | 34,507 | -1.3% | 0.01% | 0.0% |
Q1 2022 | $3,009,000 | -7.3% | 34,957 | -1.9% | 0.01% | +16.7% |
Q4 2021 | $3,245,000 | +0.6% | 35,640 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $3,226,000 | -23.9% | 36,765 | -2.2% | 0.01% | -25.0% |
Q2 2021 | $4,239,000 | -31.6% | 37,611 | -33.7% | 0.01% | -33.3% |
Q1 2021 | $6,193,000 | +9.8% | 56,725 | -2.4% | 0.01% | 0.0% |
Q4 2020 | $5,638,000 | +147.2% | 58,140 | +60.4% | 0.01% | +140.0% |
Q3 2020 | $2,281,000 | -8.3% | 36,245 | -1.2% | 0.01% | -16.7% |
Q2 2020 | $2,487,000 | +36.6% | 36,690 | -2.3% | 0.01% | +20.0% |
Q1 2020 | $1,821,000 | -35.4% | 37,560 | -5.1% | 0.01% | -16.7% |
Q4 2019 | $2,817,000 | +18.0% | 39,558 | -4.8% | 0.01% | 0.0% |
Q3 2019 | $2,387,000 | -1.1% | 41,569 | -3.1% | 0.01% | 0.0% |
Q2 2019 | $2,414,000 | -76.6% | 42,902 | -79.3% | 0.01% | -76.0% |
Q1 2019 | $10,302,000 | -35.7% | 207,371 | -44.4% | 0.02% | -43.2% |
Q4 2018 | $16,010,000 | +18.1% | 372,945 | +42.1% | 0.04% | +37.5% |
Q3 2018 | $13,558,000 | +6.3% | 262,505 | +19.6% | 0.03% | -13.5% |
Q2 2018 | $12,751,000 | -4.0% | 219,496 | +5.6% | 0.04% | -5.1% |
Q1 2018 | $13,281,000 | +15.6% | 207,848 | +22.0% | 0.04% | +21.9% |
Q4 2017 | $11,491,000 | -15.5% | 170,299 | +1.1% | 0.03% | -17.9% |
Q3 2017 | $13,600,000 | +22.0% | 168,401 | -2.2% | 0.04% | +21.9% |
Q2 2017 | $11,143,000 | +12.6% | 172,243 | +19.3% | 0.03% | +14.3% |
Q1 2017 | $9,898,000 | +87.4% | 144,372 | +49.7% | 0.03% | +75.0% |
Q4 2016 | $5,282,000 | +54.4% | 96,467 | +33.4% | 0.02% | +60.0% |
Q3 2016 | $3,422,000 | +51.2% | 72,314 | +21.3% | 0.01% | +42.9% |
Q2 2016 | $2,263,000 | +128.6% | 59,619 | +109.5% | 0.01% | +133.3% |
Q1 2016 | $990,000 | +1334.8% | 28,463 | +1079.6% | 0.00% | – |
Q4 2015 | $69,000 | -69.6% | 2,413 | -72.1% | 0.00% | -100.0% |
Q3 2015 | $227,000 | +167.1% | 8,637 | +179.5% | 0.00% | – |
Q2 2015 | $85,000 | -98.8% | 3,090 | -99.2% | 0.00% | -100.0% |
Q3 2014 | $7,211,000 | -5.7% | 383,735 | -3.4% | 0.02% | -4.2% |
Q2 2014 | $7,647,000 | -23.6% | 397,220 | -2.8% | 0.02% | -27.3% |
Q1 2014 | $10,011,000 | +3.9% | 408,615 | -3.0% | 0.03% | 0.0% |
Q4 2013 | $9,634,000 | +69.3% | 421,420 | +29.7% | 0.03% | +50.0% |
Q3 2013 | $5,691,000 | -4.9% | 324,805 | -5.5% | 0.02% | -8.3% |
Q2 2013 | $5,986,000 | – | 343,826 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |