THB ASSET MANAGEMENT - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 296 filers reported holding ADVANCED ENERGY INDS in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q4 2020$1,689,000
+55.0%
17,419
+0.5%
0.38%
+27.2%
Q3 2020$1,090,000
-71.5%
17,326
-69.3%
0.30%
-72.8%
Q2 2020$3,831,000
-8.4%
56,523
-34.5%
1.11%
-15.4%
Q1 2020$4,184,000
+499.4%
86,286
+779.6%
1.31%
+916.3%
Q4 2019$698,000
+24.0%
9,8100.0%0.13%
+24.0%
Q3 2019$563,000
+30.3%
9,810
+27.7%
0.10%
+50.7%
Q2 2019$432,0007,6800.07%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders