DUPONT CAPITAL MANAGEMENT CORP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 278 filers reported holding ADVANCED ENERGY INDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q2 2023$632,479
+3.5%
5,675
-9.0%
0.03%
+6.9%
Q1 2023$611,226
-17.1%
6,237
-27.4%
0.03%
-17.1%
Q4 2022$737,108
-3.4%
8,593
-12.8%
0.04%
-22.2%
Q3 2022$763,000
-8.6%
9,858
-13.9%
0.04%
+15.4%
Q2 2022$835,000
-15.2%
11,4450.0%0.04%
-2.5%
Q1 2022$985,000
-5.5%
11,4450.0%0.04%
+8.1%
Q4 2021$1,042,000
+172.1%
11,445
+236.9%
0.04%
+311.1%
Q2 2021$383,000
+3.2%
3,3970.0%0.01%0.0%
Q1 2021$371,000
-6.5%
3,397
-17.0%
0.01%
+12.5%
Q4 2020$397,0004,0940.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders