SHEPHERD KAPLAN KROCHUK, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 165 filers reported holding ADVANCED ENERGY INDS in Q3 2014. The put-call ratio across all filers is 1.08 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 Q3 2014
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 77,930$4,474,0003.14%
Aristotle Capital Boston, LLC 811,007$46,560,0001.36%
Lisanti Capital Growth, LLC 70,100$4,024,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 488,488$28,044,0001.30%
Phoenix Holdings Ltd. 413,971$22,672,0001.08%
Smith, Graham & Co., Investment Advisors, LP 145,360$8,345,0000.89%
EARNEST PARTNERS LLC 1,030,966$59,188,0000.54%
Divisar Capital Management LLC 26,337$1,512,0000.50%
AlphaOne Investment Services, LLC 3,863$222,0000.37%
Artemis Investment Management LLP 438,784$24,658,0000.34%
View complete list of ADVANCED ENERGY INDS shareholders