ASSETMARK, INC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$10,106
-17.6%
98
-10.9%
0.00%
Q2 2023$12,260
+13.7%
1100.0%0.00%
Q1 2023$10,780
+33.7%
110
+17.0%
0.00%
Q4 2022$8,063
+15.2%
94
+1.1%
0.00%
Q3 2022$7,0000.0%93
+1.1%
0.00%
Q2 2022$7,000
+75.0%
92
+114.0%
0.00%
Q1 2022$4,000
-20.0%
43
-15.7%
0.00%
Q4 2021$5,000
+25.0%
510.0%0.00%
Q3 2021$4,000
-20.0%
51
+15.9%
0.00%
Q2 2021$5,0000.0%44
-6.4%
0.00%
Q1 2021$5,0000.0%47
-2.1%
0.00%
Q4 2020$5,000
+66.7%
48
-5.9%
0.00%
Q3 2020$3,0000.0%510.0%0.00%
Q2 2020$3,000
-62.5%
51
-70.0%
0.00%
Q1 2020$8,000
+100.0%
170
+233.3%
0.00%
Q4 2019$4,000
+100.0%
51
+88.9%
0.00%
Q4 2017$2,00027
+575.0%
0.00%
Q3 2017$040.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders