Phocas Financial Corp. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 225 filers reported holding ADVANCED ENERGY INDS in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$6,676,000
-7.6%
64,738
-0.1%
0.97%
-1.7%
Q2 2023$7,222,000
+13.1%
64,799
-0.6%
0.99%
+7.9%
Q1 2023$6,387,000
+15.4%
65,169
+1.0%
0.92%
+14.9%
Q4 2022$5,536,000
-12.4%
64,543
-20.9%
0.80%
-18.6%
Q3 2022$6,319,000
+9.6%
81,627
+3.3%
0.98%
+13.3%
Q2 2022$5,768,000
-16.2%
79,030
-1.1%
0.86%
+0.9%
Q1 2022$6,879,000
+108.6%
79,910
+120.7%
0.86%
+103.8%
Q4 2021$3,297,000
+1.4%
36,207
-2.3%
0.42%
+2.2%
Q3 2021$3,250,000
-46.6%
37,041
-31.3%
0.41%
-46.3%
Q2 2021$6,081,000
-1.3%
53,953
-4.4%
0.77%
-5.7%
Q1 2021$6,159,000
+8.6%
56,416
-3.6%
0.81%
-6.3%
Q4 2020$5,673,000
+2.7%
58,505
-33.3%
0.87%
-8.5%
Q3 2020$5,522,000
+49.2%
87,742
+60.7%
0.95%
+44.3%
Q2 2020$3,700,000
+52.5%
54,583
+9.1%
0.66%
+34.6%
Q1 2020$2,426,000
-37.3%
50,036
-8.0%
0.49%
+4.9%
Q4 2019$3,871,00054,3720.46%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2020
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