SG Americas Securities, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 307 filers reported holding ADVANCED ENERGY INDS in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$339
+153.0%
3,292
+140.1%
0.00%
+100.0%
Q1 2023$134
-90.5%
1,371
-91.7%
0.00%
-88.2%
Q4 2022$1,417
-99.9%
16,523
+23.2%
0.02%
+30.8%
Q3 2022$1,039,000
-34.2%
13,416
-38.0%
0.01%
-23.5%
Q2 2022$1,578,000
+39.9%
21,627
+65.0%
0.02%
+112.5%
Q1 2022$1,128,000
-20.9%
13,106
-16.3%
0.01%0.0%
Q4 2021$1,426,000
-69.8%
15,665
-70.9%
0.01%
-63.6%
Q3 2021$4,729,000
+396.7%
53,890
+538.0%
0.02%
+450.0%
Q2 2021$952,000
+42.9%
8,447
+38.4%
0.00%
+33.3%
Q1 2021$666,000
+15.8%
6,102
+3.0%
0.00%0.0%
Q4 2020$575,000
+106.8%
5,926
+34.3%
0.00%
+50.0%
Q3 2020$278,000
-69.1%
4,414
-66.8%
0.00%
-71.4%
Q2 2020$900,000
+49.8%
13,279
+7.1%
0.01%
+16.7%
Q1 2020$601,000
-35.9%
12,397
-5.8%
0.01%
-33.3%
Q4 2019$937,000
+32.7%
13,167
+7.1%
0.01%
+50.0%
Q3 2019$706,0000.0%12,289
-2.0%
0.01%
+20.0%
Q2 2019$706,000
-9.5%
12,540
-20.1%
0.01%
-28.6%
Q1 2019$780,000
+48.0%
15,696
+28.0%
0.01%
+40.0%
Q4 2018$527,000
-76.7%
12,266
-72.0%
0.01%
-70.6%
Q3 2018$2,259,000
+68.5%
43,746
+89.6%
0.02%
+41.7%
Q2 2018$1,341,000
+100.4%
23,078
+120.5%
0.01%
+140.0%
Q1 2018$669,000
+289.0%
10,467
+310.6%
0.01%
+150.0%
Q4 2017$172,000
-91.0%
2,549
-89.2%
0.00%
-88.2%
Q3 2017$1,908,000
+152.4%
23,622
+102.2%
0.02%
+142.9%
Q2 2017$756,000
+390.9%
11,682
+420.1%
0.01%
+600.0%
Q1 2017$154,000
-3.1%
2,246
-22.6%
0.00%0.0%
Q4 2016$159,000
-25.7%
2,903
-35.7%
0.00%
-50.0%
Q3 2016$214,000
+92.8%
4,518
+41.5%
0.00%
+100.0%
Q1 2016$111,000
-50.2%
3,192
-59.5%
0.00%
-50.0%
Q4 2015$223,000
-25.2%
7,884
-30.4%
0.00%0.0%
Q3 2015$298,000
+132.8%
11,327
+142.7%
0.00%
+100.0%
Q2 2015$128,000
-58.3%
4,668
-60.9%
0.00%
-50.0%
Q1 2015$307,000
+68.7%
11,950
+55.2%
0.00%
+100.0%
Q4 2014$182,000
-80.0%
7,700
-80.6%
0.00%
-75.0%
Q4 2013$909,000
+386.1%
39,765
+271.6%
0.00%
+300.0%
Q3 2013$187,000
+85.1%
10,701
+84.4%
0.00%
Q2 2013$101,0005,8030.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2022
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders