ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,671,670 | -11.0% | 84,093 | -3.9% | 0.02% | -12.0% |
| Q2 2023 | $9,748,309 | +32.4% | 87,468 | +16.4% | 0.02% | +31.6% |
| Q1 2023 | $7,362,348 | +64.3% | 75,126 | +43.8% | 0.02% | +58.3% |
| Q4 2022 | $4,479,946 | +13.6% | 52,226 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $3,943,000 | +6.9% | 50,938 | +0.8% | 0.01% | +20.0% |
| Q2 2022 | $3,688,000 | +44.6% | 50,538 | +70.6% | 0.01% | +66.7% |
| Q1 2022 | $2,550,000 | +130.8% | 29,625 | +144.1% | 0.01% | +100.0% |
| Q4 2021 | $1,105,000 | +119.7% | 12,134 | +111.6% | 0.00% | +200.0% |
| Q3 2021 | $503,000 | +738.3% | 5,734 | +973.8% | 0.00% | – |
| Q2 2021 | $60,000 | – | 534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
| Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
| Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
| Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
| Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
| Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
| Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |