ELLINGTON MANAGEMENT GROUP LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 302 filers reported holding ADVANCED ENERGY INDS in Q2 2017. The put-call ratio across all filers is 1.87 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 Q2 2017
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 660,571$56,862,0001.44%
Green Alpha Advisors, LLC 17,997$1,549,0001.04%
Hardman Johnston Global Advisors LLC 376,853$32,440,0001.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 80,000$6,886,0001.00%
SNYDER CAPITAL MANAGEMENT L P 413,987$35,636,0000.91%
Tributary Capital Management, LLC 129,426$11,141,0000.88%
Phocas Financial Corp. 79,910$6,879,0000.86%
Smith, Graham & Co., Investment Advisors, LP 86,490$7,445,0000.77%
EARNEST PARTNERS LLC 1,469,311$126,478,0000.75%
HEARTLAND ADVISORS INC 115,000$9,899,0000.61%
View complete list of ADVANCED ENERGY INDS shareholders