OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ADVANCED ENERGY INDS ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
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%
15,4060.0%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%
15,2060.0%0.02%
+36.4%
Q3 2019$873,000
+2.0%
15,2060.0%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$628,00014,6370.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
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