MASON STREET ADVISORS, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 154 filers reported holding ADVANCED ENERGY INDS in Q2 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q4 2020$1,384,000
+52.9%
14,272
-0.8%
0.02%
+27.8%
Q3 2020$905,000
-7.1%
14,381
+0.1%
0.02%
-10.0%
Q2 2020$974,000
+50.5%
14,366
+7.7%
0.02%
+33.3%
Q1 2020$647,000
-31.9%
13,3430.0%0.02%
-21.1%
Q4 2019$950,000
+27.2%
13,343
+2.6%
0.02%
+18.8%
Q3 2019$747,000
+4.0%
13,008
+1.9%
0.02%
+6.7%
Q2 2019$718,000
+17.7%
12,763
+4.0%
0.02%
+15.4%
Q1 2019$610,000
+18.9%
12,269
+2.6%
0.01%0.0%
Q4 2018$513,000
-14.4%
11,953
+3.1%
0.01%0.0%
Q3 2018$599,000
-9.2%
11,590
+2.1%
0.01%
-13.3%
Q2 2018$660,000
-6.1%
11,357
+3.3%
0.02%
-11.8%
Q1 2018$703,000
+1.0%
10,994
+6.6%
0.02%
+6.2%
Q4 2017$696,000
-14.8%
10,314
+2.0%
0.02%
-20.0%
Q3 2017$817,000
+28.9%
10,116
+3.1%
0.02%
+25.0%
Q2 2017$634,000
-0.5%
9,808
+5.6%
0.02%0.0%
Q1 2017$637,000
+34.1%
9,291
+7.1%
0.02%
+23.1%
Q4 2016$475,000
+22.7%
8,673
+6.2%
0.01%
+18.2%
Q3 2016$387,000
+31.6%
8,168
+5.6%
0.01%
+22.2%
Q2 2016$294,000
+19.5%
7,736
+9.2%
0.01%
+12.5%
Q1 2016$246,000
+31.6%
7,084
+7.1%
0.01%
+33.3%
Q4 2015$187,000
+17.6%
6,615
+9.5%
0.01%
+20.0%
Q3 2015$159,000
+8.9%
6,043
+13.8%
0.01%
+25.0%
Q2 2015$146,000
+12.3%
5,310
+4.6%
0.00%0.0%
Q1 2015$130,000
-96.9%
5,078
-97.1%
0.00%
-86.2%
Q4 2014$4,168,000
+26.3%
175,849
+0.1%
0.03%
+11.5%
Q3 2014$3,301,000
-1.2%
175,684
-0.0%
0.03%0.0%
Q2 2014$3,341,000
-19.6%
175,754
+3.6%
0.03%
-23.5%
Q1 2014$4,155,000
+6.4%
169,608
-0.7%
0.03%
+6.2%
Q4 2013$3,906,000
+4055.3%
170,851
+3073.3%
0.03%
+3100.0%
Q3 2013$94,000
+6.8%
5,384
+6.4%
0.00%0.0%
Q2 2013$88,0005,0590.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2014
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 56,877$4,050,0003.26%
Redwood Investments, LLC 273,641$19,483,0001.83%
Aristotle Capital Boston, LLC 831,223$59,183,0001.63%
Copper Rock Capital Partners, LLC 298,655$21,264,0001.61%
INVESTMENT COUNSELORS OF MARYLAND LLC 496,695$35,365,0001.51%
G2 Investment Partners Management LLC 64,364$4,583,0001.48%
Lisanti Capital Growth, LLC 77,606$5,526,0001.47%
Monarch Partners Asset Management LLC 82,107$5,846,0001.30%
Phoenix Holdings Ltd. 390,048$27,580,0001.15%
Smith, Graham & Co., Investment Advisors, LP 141,580$10,081,0000.98%
View complete list of ADVANCED ENERGY INDS shareholders