ASSETMARK, INC - ADVANCED ENERGY INDS ownership

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
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 2023
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders