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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156,903 | -11.1% | 11,219 | -3.9% | 0.02% | +6.7% |
| Q2 2023 | $1,300,844 | +10.5% | 11,672 | -2.8% | 0.02% | 0.0% |
| Q1 2023 | $1,177,274 | +10.5% | 12,013 | -3.3% | 0.02% | +7.1% |
| Q4 2022 | $1,065,645 | +10.8% | 12,423 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $962,000 | +7.6% | 12,433 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $894,000 | -26.6% | 12,251 | -13.4% | 0.01% | +16.7% |
| Q1 2022 | $1,218,000 | -9.4% | 14,151 | -4.2% | 0.01% | -20.0% |
| Q4 2021 | $1,345,000 | -0.9% | 14,770 | -4.5% | 0.02% | -6.2% |
| Q3 2021 | $1,357,000 | -22.7% | 15,470 | -0.6% | 0.02% | -20.0% |
| Q2 2021 | $1,755,000 | +2.2% | 15,570 | -1.0% | 0.02% | 0.0% |
| Q1 2021 | $1,717,000 | +14.8% | 15,731 | +1.9% | 0.02% | 0.0% |
| Q4 2020 | $1,496,000 | +51.3% | 15,431 | -1.8% | 0.02% | +33.3% |
| Q3 2020 | $989,000 | -5.3% | 15,706 | +1.9% | 0.02% | 0.0% |
| Q2 2020 | $1,044,000 | +39.8% | 15,406 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $747,000 | -31.0% | 15,406 | +1.3% | 0.01% | -13.3% |
| Q4 2019 | $1,083,000 | +24.1% | 15,206 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $873,000 | +2.0% | 15,206 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $856,000 | +15.5% | 15,206 | +2.0% | 0.01% | +9.1% |
| Q1 2019 | $741,000 | +18.0% | 14,906 | +1.8% | 0.01% | +10.0% |
| Q4 2018 | $628,000 | – | 14,637 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Wealth Management LLC | 65,157 | $6,719,026 | 2.11% |
| Aristotle Capital Boston, LLC | 570,080 | $58,786,657 | 1.90% |
| Tributary Capital Management, LLC | 177,064 | $18,258,841 | 1.73% |
| Green Alpha Advisors, LLC | 15,140 | $1,561,237 | 1.20% |
| SNYDER CAPITAL MANAGEMENT L P | 503,801 | $51,951,959 | 1.17% |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8,045,422 | 1.00% |
| Phocas Financial Corp. | 64,738 | $6,676,000 | 0.97% |
| EARNEST PARTNERS LLC | 1,568,560 | $161,749,907 | 0.93% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | $2,706,900 | 0.52% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,383 | $192,476 | 0.49% |