AEGION CORP's ticker is AEGN and the CUSIP is 00770F104. A total of 1 filers reported holding AEGION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $12,191,000 | +42.0% | 641,969 | +5.6% | 1.40% | +24.3% |
Q3 2020 | $8,587,000 | -24.3% | 607,707 | -15.0% | 1.12% | -26.5% |
Q2 2020 | $11,341,000 | -21.3% | 714,628 | -11.1% | 1.53% | -28.2% |
Q1 2020 | $14,407,000 | -32.1% | 803,509 | -15.3% | 2.13% | +10.4% |
Q4 2019 | $21,212,000 | -1.3% | 948,242 | -5.7% | 1.93% | +8.3% |
Q3 2019 | $21,492,000 | -8.1% | 1,005,233 | -20.9% | 1.78% | -1.0% |
Q2 2019 | $23,386,000 | -0.3% | 1,270,966 | -4.8% | 1.80% | +7.3% |
Q1 2019 | $23,447,000 | -2.0% | 1,334,482 | -9.0% | 1.68% | -4.3% |
Q4 2018 | $23,923,000 | -44.1% | 1,465,855 | -13.0% | 1.76% | -10.2% |
Q3 2018 | $42,760,000 | -8.9% | 1,684,781 | -7.6% | 1.96% | +27.7% |
Q2 2018 | $46,954,000 | -9.6% | 1,823,447 | -19.6% | 1.53% | +4.9% |
Q1 2018 | $51,933,000 | +23.2% | 2,266,825 | +36.8% | 1.46% | +35.9% |
Q4 2017 | $42,141,000 | +39.2% | 1,657,135 | +27.5% | 1.07% | +44.4% |
Q3 2017 | $30,267,000 | +27.7% | 1,300,145 | +20.0% | 0.74% | +22.6% |
Q2 2017 | $23,698,000 | +13.2% | 1,083,073 | +18.5% | 0.61% | +13.5% |
Q1 2017 | $20,939,000 | -25.0% | 913,951 | -22.4% | 0.54% | -25.0% |
Q4 2016 | $27,916,000 | -53.8% | 1,177,872 | -62.8% | 0.71% | -5.6% |
Q3 2016 | $60,462,000 | +116.9% | 3,170,488 | +121.9% | 0.76% | +3.1% |
Q2 2016 | $27,878,000 | -1.0% | 1,428,928 | +7.0% | 0.73% | +3.0% |
Q1 2016 | $28,172,000 | -0.1% | 1,335,813 | -8.5% | 0.71% | +4.9% |
Q4 2015 | $28,193,000 | -45.7% | 1,460,020 | -53.6% | 0.68% | +18.3% |
Q3 2015 | $51,902,000 | +51.0% | 3,149,450 | +73.5% | 0.57% | -8.0% |
Q2 2015 | $34,379,000 | +17.9% | 1,815,165 | +12.3% | 0.62% | +14.1% |
Q1 2015 | $29,170,000 | -47.7% | 1,616,091 | -46.1% | 0.55% | -1.1% |
Q4 2014 | $55,776,000 | +103.7% | 2,997,090 | +143.6% | 0.55% | +2.8% |
Q3 2014 | $27,377,000 | +88.8% | 1,230,435 | +97.4% | 0.54% | +103.4% |
Q2 2014 | $14,501,000 | – | 623,175 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 641,969 | $12,191,000 | 1.40% |
Mengis Capital Management, Inc. | 137,386 | $2,608,000 | 0.63% |
Zebra Capital Management LLC | 11,271 | $214,000 | 0.27% |
Foundry Partners, LLC | 179,745 | $3,413,000 | 0.13% |
NJ State Employees Deferred Compensation Plan | 24,000 | $456,000 | 0.07% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,000 | $3,038,000 | 0.06% |
Boston Partners | 1,323,387 | $25,131,000 | 0.04% |
JOHN G ULLMAN & ASSOCIATES INC | 11,500 | $218,000 | 0.03% |
KINGS POINT CAPITAL MANAGEMENT | 15,950 | $303,000 | 0.03% |
BAILARD, INC. | 27,800 | $528,000 | 0.02% |