AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 53 filers reported holding AES TR III in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $405,000 | +1.8% | 7,931 | +0.4% | 0.01% | +11.1% |
| Q4 2016 | $398,000 | +34.0% | 7,901 | +35.5% | 0.01% | +28.6% |
| Q3 2016 | $297,000 | +1.4% | 5,829 | +3.6% | 0.01% | -22.2% |
| Q2 2016 | $293,000 | +3.2% | 5,629 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $284,000 | +14.5% | 5,629 | +13.4% | 0.01% | +12.5% |
| Q4 2015 | $248,000 | +0.8% | 4,965 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $246,000 | -9.6% | 4,965 | -7.5% | 0.01% | 0.0% |
| Q2 2015 | $272,000 | -14.5% | 5,365 | -14.1% | 0.01% | -10.0% |
| Q1 2015 | $318,000 | -10.9% | 6,246 | -11.2% | 0.01% | -16.7% |
| Q4 2014 | $357,000 | +27.0% | 7,034 | +28.4% | 0.01% | +20.0% |
| Q3 2014 | $281,000 | -0.7% | 5,477 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $283,000 | +1.4% | 5,477 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $279,000 | +0.4% | 5,477 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $278,000 | +87.8% | 5,543 | +88.6% | 0.01% | +42.9% |
| Q3 2013 | $148,000 | -3.3% | 2,939 | -3.3% | 0.01% | 0.0% |
| Q2 2013 | $153,000 | – | 3,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |