Graham Capital Management, L.P. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 264 filers reported holding ADVANCED ENERGY INDS in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q2 2023$1,866,007
+79.7%
16,743
+38.3%
0.05%
+68.8%
Q4 2022$1,038,538
-49.3%
12,107
-54.3%
0.03%
-60.5%
Q3 2022$2,050,000
+37.0%
26,494
+29.2%
0.08%
+32.8%
Q2 2022$1,496,000
+175.0%
20,505
+223.9%
0.06%
+221.1%
Q1 2022$544,0006,3310.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2022
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