MILLENNIUM MANAGEMENT LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 230 filers reported holding ADVANCED ENERGY INDS in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$5,209,829
+269.7%
50,522
+299.5%
0.00%
+200.0%
Q2 2023$1,409,285
+52348.3%
12,645
-53.9%
0.00%
-50.0%
Q1 2023$2,687
-93.7%
27,420
-94.5%
0.00%
-91.7%
Q4 2022$42,892
-99.8%
500,028
+122.7%
0.02%
+140.0%
Q3 2022$17,384,000
+985.8%
224,576
+923.6%
0.01%
+900.0%
Q2 2022$1,601,000
+207.3%
21,940
+262.3%
0.00%
Q1 2022$521,000
-51.8%
6,055
-49.0%
0.00%
-100.0%
Q4 2021$1,082,000
-61.5%
11,883
-62.9%
0.00%
-50.0%
Q3 2021$2,811,000
+15.0%
32,030
+47.7%
0.00%
+100.0%
Q2 2021$2,444,000
-48.9%
21,681
-50.5%
0.00%
-66.7%
Q1 2021$4,785,000
+1033.9%
43,828
+908.0%
0.00%
Q4 2020$422,000
-82.8%
4,348
-88.8%
0.00%
-100.0%
Q3 2020$2,447,000
-56.8%
38,881
-53.5%
0.00%
-62.5%
Q2 2020$5,663,000
+297.7%
83,531
+317.6%
0.01%
+300.0%
Q4 2019$1,424,000
+493.3%
20,003
+378.4%
0.00%
Q3 2019$240,000
-40.6%
4,181
-48.6%
0.00%
-100.0%
Q1 2019$404,000
+66.3%
8,129
+43.4%
0.00%
Q4 2018$243,000
+8.0%
5,670
+30.3%
0.00%
Q3 2018$225,000
-98.3%
4,353
-98.1%
0.00%
-100.0%
Q2 2018$13,593,000
-58.5%
233,992
-54.3%
0.02%
-59.1%
Q1 2018$32,728,000
-6.4%
512,174
-1.2%
0.04%
-8.3%
Q4 2017$34,965,000
+58.2%
518,148
+89.3%
0.05%
+41.2%
Q3 2017$22,105,000
+58.4%
273,716
+26.9%
0.03%
+36.0%
Q2 2017$13,956,000
+31.5%
215,744
+39.4%
0.02%
+31.6%
Q1 2017$10,614,000
+522.2%
154,813
+396.7%
0.02%
+375.0%
Q4 2016$1,706,000
-60.3%
31,168
-65.6%
0.00%
-42.9%
Q3 2016$4,292,000
-11.5%
90,702
-29.0%
0.01%
-36.4%
Q2 2016$4,852,000
+370.2%
127,813
+330.8%
0.01%
+266.7%
Q1 2016$1,032,000
-82.5%
29,672
-85.8%
0.00%
-75.0%
Q4 2015$5,886,000
+14.7%
208,489
+6.9%
0.01%
+20.0%
Q3 2015$5,132,000
-5.8%
195,116
-1.6%
0.01%0.0%
Q2 2015$5,449,000
+66.6%
198,207
+55.6%
0.01%
+66.7%
Q1 2015$3,270,000
+204.5%
127,421
+181.1%
0.01%
+200.0%
Q4 2014$1,074,000
-69.7%
45,331
-76.0%
0.00%
-77.8%
Q3 2014$3,543,000
-3.1%
188,548
-0.7%
0.01%
-10.0%
Q2 2014$3,656,000
+24.1%
189,914
+57.9%
0.01%
+11.1%
Q1 2014$2,947,000
+70.9%
120,298
+59.5%
0.01%
+80.0%
Q4 2013$1,724,000
-72.7%
75,419
-79.1%
0.01%
-75.0%
Q3 2013$6,306,000
+219.3%
360,152
+217.5%
0.02%
+233.3%
Q2 2013$1,975,000113,4440.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2019
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