ELLINGTON MANAGEMENT GROUP LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 196 filers reported holding ADVANCED ENERGY INDS in Q1 2016. The put-call ratio across all filers is 0.46 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 Q1 2016
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders