GUGGENHEIM CAPITAL LLC - 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 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$11,518,813
-7.2%
111,703
+0.3%
0.10%
+2.1%
Q2 2023$12,410,849
+77.1%
111,358
+55.7%
0.10%
+64.4%
Q1 2023$7,006,902
+14.0%
71,499
-0.2%
0.06%
+9.3%
Q4 2022$6,146,823
+28.6%
71,658
+16.1%
0.05%
+22.7%
Q3 2022$4,779,000
+3.5%
61,740
-2.4%
0.04%
+22.2%
Q2 2022$4,617,000
-14.7%
63,264
+0.6%
0.04%
+9.1%
Q1 2022$5,412,000
-4.7%
62,872
+0.9%
0.03%
+10.0%
Q4 2021$5,676,000
+3.2%
62,337
-0.5%
0.03%
-9.1%
Q3 2021$5,498,000
+530.5%
62,657
+709.6%
0.03%
+560.0%
Q2 2021$872,000
+60.3%
7,739
+55.2%
0.01%
+25.0%
Q1 2021$544,000
-36.8%
4,985
-43.9%
0.00%
-20.0%
Q4 2020$861,000
+78.3%
8,881
+15.8%
0.01%
+66.7%
Q3 2020$483,000
-87.1%
7,667
-86.2%
0.00%
-89.7%
Q2 2020$3,758,000
-14.5%
55,438
-38.8%
0.03%
-34.1%
Q1 2020$4,394,000
-35.8%
90,620
-5.7%
0.04%
-13.7%
Q4 2019$6,841,000
+33.4%
96,080
+7.6%
0.05%
+24.4%
Q3 2019$5,127,000
+9.1%
89,297
+6.9%
0.04%
+7.9%
Q2 2019$4,701,000
+8.9%
83,544
-3.8%
0.04%
+8.6%
Q1 2019$4,315,000
+473.8%
86,850
+496.5%
0.04%
+600.0%
Q3 2018$752,000
-1.8%
14,561
+10.4%
0.01%0.0%
Q2 2018$766,000
-60.4%
13,188
-56.5%
0.01%0.0%
Q1 2018$1,936,000
+15.8%
30,309
+22.4%
0.01%
+25.0%
Q4 2017$1,672,000
-54.2%
24,754
-45.3%
0.00%
-55.6%
Q3 2017$3,651,000
+17.3%
45,214
-6.0%
0.01%
+12.5%
Q2 2017$3,112,000
-13.9%
48,122
-8.6%
0.01%
-20.0%
Q1 2017$3,614,000
+20.2%
52,675
-4.0%
0.01%
+11.1%
Q4 2016$3,006,000
+354.1%
54,893
+292.6%
0.01%
+350.0%
Q3 2016$662,000
-55.9%
13,983
-64.6%
0.00%
-60.0%
Q2 2016$1,500,000
+403.4%
39,507
+360.2%
0.01%
+400.0%
Q1 2016$298,000
-81.1%
8,584
-84.6%
0.00%
-80.0%
Q4 2015$1,577,000
-11.9%
55,846
-18.0%
0.01%
-16.7%
Q3 2015$1,791,000
-86.8%
68,132
-86.2%
0.01%
-82.4%
Q2 2015$13,592,000
+11.9%
494,477
+4.5%
0.03%
+17.2%
Q1 2015$12,143,000
-21.0%
473,226
-27.1%
0.03%
-25.6%
Q4 2014$15,380,000
+6.2%
648,927
-15.8%
0.04%
+11.4%
Q3 2014$14,482,000
-19.8%
770,745
-17.9%
0.04%
-23.9%
Q2 2014$18,065,000
+9.3%
938,428
+39.1%
0.05%
-2.1%
Q1 2014$16,526,000
+24.9%
674,526
+16.5%
0.05%
+17.5%
Q4 2013$13,234,000
+57.8%
578,888
+20.9%
0.04%
+33.3%
Q3 2013$8,386,000
+68.8%
478,631
+67.7%
0.03%
+42.9%
Q2 2013$4,969,000285,3920.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 672,150$61,206,0001.44%
Green Alpha Advisors, LLC 17,626$1,605,0001.08%
SNYDER CAPITAL MANAGEMENT L P 422,900$38,509,0000.93%
Hardman Johnston Global Advisors LLC 375,238$34,169,0000.92%
NEEDHAM INVESTMENT MANAGEMENT LLC 80,000$7,285,0000.91%
EARNEST PARTNERS LLC 1,512,765$137,752,0000.80%
Smith, Graham & Co., Investment Advisors, LP 87,075$7,929,0000.79%
Sheets Smith Investment Management 10,790$983,0000.70%
HEARTLAND ADVISORS INC 110,175$10,033,0000.59%
Dean Capital Management 6,123$558,0000.48%
View complete list of ADVANCED ENERGY INDS shareholders