OPPENHEIMER ASSET MANAGEMENT INC. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$3,573,108
-8.1%
34,650
-0.6%
0.06%
-3.5%
Q2 2023$3,886,039
+14.6%
34,868
+0.8%
0.06%
+9.6%
Q1 2023$3,389,820
+17.7%
34,590
+3.0%
0.05%
+13.0%
Q4 2022$2,879,806
+7.9%
33,572
-2.7%
0.05%
-2.1%
Q3 2022$2,669,000
+8.5%
34,486
+2.3%
0.05%
+14.6%
Q2 2022$2,459,000
-17.7%
33,699
-2.9%
0.04%
-2.4%
Q1 2022$2,988,000
-5.3%
34,705
+0.2%
0.04%0.0%
Q4 2021$3,154,000
+9.8%
34,627
+5.8%
0.04%
+2.4%
Q3 2021$2,872,000
-27.9%
32,731
-7.4%
0.04%
-28.1%
Q2 2021$3,983,000
+19.9%
35,337
+16.1%
0.06%
+11.8%
Q1 2021$3,323,000
+15.5%
30,440
+2.5%
0.05%
+6.2%
Q4 2020$2,878,000
+51.3%
29,684
-1.8%
0.05%
+29.7%
Q3 2020$1,902,000
+1.0%
30,215
+8.8%
0.04%
-5.1%
Q2 2020$1,883,000
+38.2%
27,779
-1.2%
0.04%
+18.2%
Q1 2020$1,363,000
-33.2%
28,113
-1.9%
0.03%
-23.3%
Q4 2019$2,040,000
+22.5%
28,645
-1.2%
0.04%
+16.2%
Q3 2019$1,665,000
+2.6%
28,996
+0.5%
0.04%
+2.8%
Q2 2019$1,623,000
+7.3%
28,845
-5.2%
0.04%
+5.9%
Q1 2019$1,512,000
+6.3%
30,440
-8.1%
0.03%
-2.9%
Q4 2018$1,422,000
-15.2%
33,138
+2.1%
0.04%
-5.4%
Q3 2018$1,677,000
-12.4%
32,470
-1.5%
0.04%
-21.3%
Q2 2018$1,915,000
-11.1%
32,971
-2.2%
0.05%
-13.0%
Q1 2018$2,153,000
-47.2%
33,702
-33.3%
0.05%
-50.0%
Q4 2017$4,080,0000.0%50,5170.0%0.11%
+1.9%
Q3 2017$4,080,000
+14.6%
50,517
-8.2%
0.11%
+8.2%
Q2 2017$3,561,000
+0.3%
55,054
+6.3%
0.10%
-3.0%
Q1 2017$3,552,00051,8110.10%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2020
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