AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 55 filers reported holding AES TR III in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $833,000 | +3.1% | 16,000 | 0.0% | 0.20% | +1.0% |
| Q1 2016 | $808,000 | +0.9% | 16,000 | 0.0% | 0.20% | +4.2% |
| Q4 2015 | $801,000 | +0.9% | 16,000 | 0.0% | 0.19% | -6.8% |
| Q3 2015 | $794,000 | -2.5% | 16,000 | 0.0% | 0.21% | -1.9% |
| Q2 2015 | $814,000 | -0.4% | 16,000 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $817,000 | +0.4% | 16,000 | 0.0% | 0.21% | -0.9% |
| Q4 2014 | $814,000 | -1.0% | 16,000 | 0.0% | 0.21% | -13.8% |
| Q3 2014 | $822,000 | -0.8% | 16,000 | 0.0% | 0.25% | -0.8% |
| Q2 2014 | $829,000 | +1.3% | 16,000 | 0.0% | 0.25% | -7.1% |
| Q1 2014 | $818,000 | +1.9% | 16,000 | 0.0% | 0.27% | -1.8% |
| Q4 2013 | $803,000 | -0.4% | 16,000 | 0.0% | 0.27% | +7.5% |
| Q3 2013 | $806,000 | -0.2% | 16,000 | 0.0% | 0.25% | -10.6% |
| Q2 2013 | $808,000 | – | 16,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,761,000 | 1.44% |
| KELLEHER FINANCIAL ADVISORS | 19,650 | $1,022,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,415,000 | 0.62% |
| Cutter & CO Brokerage, Inc. | 26,901 | $1,400,000 | 0.60% |
| Edgemoor Investment Advisors, Inc. | 42,213 | $2,198,000 | 0.35% |
| Capital Asset Advisory Services LLC | 4,955 | $258,000 | 0.34% |
| Essex Financial Services, Inc. | 16,000 | $833,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $263,000 | 0.17% |
| WFG Advisors, LP | 8,579 | $447,000 | 0.12% |
| Avenir Corp | 20,180 | $1,051,000 | 0.09% |