Robotti & Company - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Robotti & Company ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$487,242
-7.5%
4,7250.0%0.07%
-15.3%
Q2 2023$526,601
+13.7%
4,7250.0%0.08%
+3.7%
Q1 2023$463,050
+14.2%
4,7250.0%0.08%
+1.2%
Q4 2022$405,311
+10.7%
4,7250.0%0.08%
-6.9%
Q3 2022$366,000
+6.1%
4,7250.0%0.09%
+3.6%
Q2 2022$345,000
-15.2%
4,7250.0%0.08%
+2.4%
Q1 2022$407,000
-5.3%
4,7250.0%0.08%
-5.7%
Q4 2021$430,000
+3.6%
4,7250.0%0.09%
-8.4%
Q3 2021$415,000
-22.1%
4,7250.0%0.10%
-29.1%
Q2 2021$533,000
+3.3%
4,7250.0%0.13%
+3.1%
Q1 2021$516,000
+12.7%
4,7250.0%0.13%
-3.0%
Q4 2020$458,000
+54.2%
4,7250.0%0.13%
+16.5%
Q3 2020$297,000
-7.2%
4,7250.0%0.12%
-16.7%
Q2 2020$320,000
+39.7%
4,7250.0%0.14%
+3.0%
Q1 2020$229,000
-31.8%
4,7250.0%0.13%
+25.2%
Q4 2019$336,000
+24.0%
4,7250.0%0.11%
+28.9%
Q3 2019$271,000
+1.9%
4,7250.0%0.08%
-10.8%
Q2 2019$266,000
+0.4%
4,725
-11.3%
0.09%0.0%
Q1 2019$265,000
+15.7%
5,3250.0%0.09%
+3.3%
Q4 2018$229,000
-16.7%
5,3250.0%0.09%
+25.0%
Q3 2018$275,000
-11.0%
5,3250.0%0.07%
-11.1%
Q2 2018$309,000
-9.1%
5,3250.0%0.08%
-13.8%
Q1 2018$340,000
-5.3%
5,3250.0%0.09%0.0%
Q4 2017$359,000
-16.5%
5,3250.0%0.09%
-20.3%
Q3 2017$430,000
+25.0%
5,3250.0%0.12%
+13.5%
Q2 2017$344,000
-5.8%
5,3250.0%0.10%
-3.7%
Q1 2017$365,000
+25.0%
5,3250.0%0.11%
+21.3%
Q4 2016$292,000
+15.9%
5,3250.0%0.09%
+3.5%
Q3 2016$252,000
+24.8%
5,3250.0%0.09%
+17.8%
Q2 2016$202,000
-81.0%
5,325
-82.6%
0.07%
-81.1%
Q1 2016$1,065,000
-8.7%
30,630
-25.9%
0.39%
-19.0%
Q4 2015$1,167,000
-41.6%
41,359
-45.6%
0.48%
-64.1%
Q3 2015$2,000,000
-5.9%
76,028
-1.6%
1.33%
+13.0%
Q2 2015$2,125,000
-27.7%
77,270
-32.6%
1.18%
-30.5%
Q1 2015$2,941,000
-17.0%
114,610
-23.3%
1.70%
-14.6%
Q4 2014$3,544,000
-36.2%
149,514
-49.4%
1.99%
-27.7%
Q3 2014$5,556,000
-22.9%
295,675
-21.0%
2.75%
-2.5%
Q2 2014$7,204,000
-7.8%
374,225
+17.3%
2.82%
-5.5%
Q1 2014$7,817,000
-25.0%
319,050
-30.0%
2.98%
-28.8%
Q4 2013$10,419,000
+23.7%
455,745
-5.2%
4.19%
+23.7%
Q3 2013$8,421,000
+1.3%
480,925
+0.7%
3.39%
-6.5%
Q2 2013$8,316,000477,6253.62%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
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