GABELLI FUNDS LLC - AES TR III ownership

AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 59 filers reported holding AES TR III in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of AES TR III
ValueSharesWeighting
Q1 2017$307,000
+0.3%
6,0000.0%0.00%0.0%
Q3 2016$306,000
-1.9%
6,0000.0%0.00%0.0%
Q2 2016$312,000
+3.0%
6,0000.0%0.00%0.0%
Q1 2016$303,000
+1.0%
6,0000.0%0.00%0.0%
Q4 2015$300,000
+0.7%
6,0000.0%0.00%0.0%
Q3 2015$298,000
-2.3%
6,0000.0%0.00%0.0%
Q2 2015$305,000
-0.3%
6,0000.0%0.00%0.0%
Q1 2015$306,000
+0.3%
6,0000.0%0.00%
+100.0%
Q4 2014$305,000
-1.0%
6,0000.0%0.00%
-50.0%
Q3 2014$308,000
-1.0%
6,0000.0%0.00%0.0%
Q2 2014$311,000
+1.3%
6,0000.0%0.00%0.0%
Q1 2014$307,000
+2.0%
6,0000.0%0.00%0.0%
Q4 2013$301,000
-0.3%
6,0000.0%0.00%0.0%
Q3 2013$302,000
-0.3%
6,0000.0%0.00%0.0%
Q2 2013$303,0006,0000.00%
Other shareholders
AES TR III shareholders Q3 2014
NameSharesValueWeighting ↓
US BANCORP \DE\ 1,400$71,0000.00%
GLENMEDE TRUST CO NA 1,500$76,0000.00%
View complete list of AES TR III shareholders