AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $640,000 | +20.5% | 12,533 | +19.0% | 0.00% | 0.0% |
| Q4 2016 | $531,000 | +0.2% | 10,533 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $530,000 | -2.0% | 10,400 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $541,000 | +85.3% | 10,400 | +80.1% | 0.01% | +66.7% |
| Q1 2016 | $292,000 | -0.7% | 5,775 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $294,000 | +0.7% | 5,875 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $292,000 | – | 5,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,709,000 | 1.57% |
| Bruce & Co., Inc. | 46,400 | $2,343,000 | 0.65% |
| Cutter & CO Brokerage, Inc. | 25,432 | $1,285,000 | 0.59% |
| KELLEHER FINANCIAL ADVISORS | 19,900 | $1,005,000 | 0.55% |
| Edgemoor Investment Advisors, Inc. | 42,378 | $2,141,000 | 0.33% |
| Capital Asset Advisory Services LLC | 4,955 | $250,000 | 0.27% |
| Essex Financial Services, Inc. | 16,000 | $808,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $255,000 | 0.18% |
| WFG Advisors, LP | 9,409 | $475,000 | 0.14% |
| Avenir Corp | 19,455 | $983,000 | 0.08% |