ELLINGTON MANAGEMENT GROUP LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 163 filers reported holding ADVANCED ENERGY INDS in Q4 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2017$202,000
-25.7%
2,500
-40.5%
0.04%
-10.3%
Q2 2017$272,000
-78.1%
4,200
-88.2%
0.04%
-92.7%
Q1 2016$1,242,000
+52.8%
35,700
+24.0%
0.53%
+86.4%
Q4 2015$813,000
+90.0%
28,800
+26.3%
0.29%
-2.7%
Q3 2014$428,000
+24.8%
22,800
+62.9%
0.29%
+194.0%
Q1 2014$343,000
+15.9%
14,000
-17.6%
0.10%
+78.6%
Q2 2013$296,00017,0000.06%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2014
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