SHEPHERD KAPLAN KROCHUK, 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q2 2015$507,000
-15.9%
18,459
-21.5%
0.10%
-11.2%
Q1 2015$603,000
-29.4%
23,519
-34.7%
0.11%
-21.9%
Q4 2014$854,000
-5.3%
36,000
-25.0%
0.14%
+18.1%
Q3 2014$902,000
-11.6%
48,000
-9.4%
0.12%
+7.4%
Q2 2014$1,020,000
-13.3%
53,000
+10.4%
0.11%
-20.6%
Q1 2014$1,176,000
-8.1%
48,000
-14.3%
0.14%
-16.0%
Q4 2013$1,280,000
-0.7%
56,000
-23.9%
0.16%
-22.1%
Q3 2013$1,289,000
-6.3%
73,600
-6.8%
0.21%
-23.2%
Q2 2013$1,376,00079,0000.27%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2014
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