SMITH ASSET MANAGEMENT GROUP LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q4 2017$3,669,000
-18.9%
54,374
-2.9%
0.12%
-23.8%
Q3 2017$4,522,000
+26.4%
55,990
+1.2%
0.15%
+37.3%
Q2 2017$3,578,000
-24.2%
55,314
-19.7%
0.11%
-19.1%
Q1 2017$4,721,000
+22.7%
68,862
-2.0%
0.14%
+20.4%
Q4 2016$3,848,000
-14.3%
70,275
-25.9%
0.11%
-14.4%
Q3 2016$4,490,000
+26.9%
94,879
+1.8%
0.13%
+24.5%
Q2 2016$3,537,000
+11.8%
93,179
+2.5%
0.11%
+11.6%
Q1 2016$3,163,000
+22.2%
90,930
-0.8%
0.10%
+23.4%
Q4 2015$2,588,00091,6800.08%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 77,930$4,474,0003.14%
Aristotle Capital Boston, LLC 811,007$46,560,0001.36%
Lisanti Capital Growth, LLC 70,100$4,024,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 488,488$28,044,0001.30%
Phoenix Holdings Ltd. 413,971$22,672,0001.08%
Smith, Graham & Co., Investment Advisors, LP 145,360$8,345,0000.89%
EARNEST PARTNERS LLC 1,030,966$59,188,0000.54%
Divisar Capital Management LLC 26,337$1,512,0000.50%
AlphaOne Investment Services, LLC 3,863$222,0000.37%
Artemis Investment Management LLP 438,784$24,658,0000.34%
View complete list of ADVANCED ENERGY INDS shareholders