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 | $565,407 | +51.3% | 5,483 | +63.5% | 0.00% | +100.0% |
| Q2 2023 | $373,803 | +13.7% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $328,692 | +14.2% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $287,706 | +12.8% | 3,354 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | +6.2% | 3,295 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $240,000 | -24.5% | 3,295 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $318,000 | -9.1% | 3,695 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $350,000 | +3.9% | 3,841 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $337,000 | -71.8% | 3,841 | -63.8% | 0.00% | -60.0% |
| Q2 2021 | $1,197,000 | -39.3% | 10,621 | -41.2% | 0.01% | -44.4% |
| Q1 2021 | $1,972,000 | -22.2% | 18,063 | -30.9% | 0.01% | -18.2% |
| Q4 2020 | $2,534,000 | +66.4% | 26,128 | +8.0% | 0.01% | +57.1% |
| Q3 2020 | $1,523,000 | -0.9% | 24,198 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $1,537,000 | -7.1% | 22,674 | -33.5% | 0.01% | -30.0% |
| Q1 2020 | $1,654,000 | -32.7% | 34,113 | -1.1% | 0.01% | -16.7% |
| Q4 2019 | $2,457,000 | +207.1% | 34,503 | +114.2% | 0.01% | +200.0% |
| Q1 2019 | $800,000 | +33.1% | 16,109 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $601,000 | -41.4% | 14,004 | -29.4% | 0.00% | -20.0% |
| Q3 2018 | $1,025,000 | -67.5% | 19,839 | -63.4% | 0.01% | -70.6% |
| Q2 2018 | $3,151,000 | -16.1% | 54,239 | -7.8% | 0.02% | -19.0% |
| Q1 2018 | $3,757,000 | -4.8% | 58,799 | +0.6% | 0.02% | -4.5% |
| Q4 2017 | $3,946,000 | +32.8% | 58,474 | +58.9% | 0.02% | +29.4% |
| Q3 2017 | $2,971,000 | +202.2% | 36,788 | +142.1% | 0.02% | +183.3% |
| Q2 2017 | $983,000 | -15.0% | 15,198 | -9.9% | 0.01% | -25.0% |
| Q1 2017 | $1,156,000 | +348.1% | 16,868 | +127.3% | 0.01% | +300.0% |
| Q1 2016 | $258,000 | -66.0% | 7,420 | -72.4% | 0.00% | -71.4% |
| Q4 2015 | $759,000 | -15.9% | 26,870 | -21.7% | 0.01% | -22.2% |
| Q3 2015 | $902,000 | -4.0% | 34,310 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $940,000 | +7.1% | 34,210 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $878,000 | +10.3% | 34,210 | +1.9% | 0.01% | +14.3% |
| Q4 2014 | $796,000 | – | 33,570 | – | 0.01% | – |
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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% |