ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $39,178,000 | +52.5% | 347,601 | +47.7% | 0.24% | +46.9% |
| Q1 2021 | $25,696,000 | -41.7% | 235,376 | -48.2% | 0.16% | -38.7% |
| Q4 2020 | $44,051,000 | +36.5% | 454,272 | -11.4% | 0.26% | +24.9% |
| Q3 2020 | $32,264,000 | +3.5% | 512,610 | +11.5% | 0.21% | -2.3% |
| Q2 2020 | $31,173,000 | +63.4% | 459,846 | +16.9% | 0.21% | +27.4% |
| Q1 2020 | $19,072,000 | -8.6% | 393,324 | +34.1% | 0.17% | +12.8% |
| Q4 2019 | $20,877,000 | +181.1% | 293,223 | +69.5% | 0.15% | +136.5% |
| Q4 2018 | $7,428,000 | -62.7% | 173,030 | -55.2% | 0.06% | -55.0% |
| Q3 2018 | $19,937,000 | -12.2% | 386,003 | -1.2% | 0.14% | -17.2% |
| Q2 2018 | $22,706,000 | -29.4% | 390,873 | -66.6% | 0.17% | -13.8% |
| Q2 2015 | $32,166,000 | -5.1% | 1,170,108 | -11.4% | 0.20% | +0.5% |
| Q1 2015 | $33,895,000 | +8.9% | 1,320,919 | +0.6% | 0.20% | +6.6% |
| Q4 2014 | $31,132,000 | +107.2% | 1,313,604 | +64.3% | 0.18% | +98.9% |
| Q3 2014 | $15,024,000 | – | 799,600 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
| Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
| Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
| Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
| Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
| Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
| Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |