AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,371,000 | +1.4% | 46,400 | 0.0% | 0.57% | -7.0% |
| Q4 2016 | $2,338,000 | -1.2% | 46,400 | 0.0% | 0.61% | -4.4% |
| Q3 2016 | $2,366,000 | -2.0% | 46,400 | 0.0% | 0.64% | +3.6% |
| Q2 2016 | $2,415,000 | +3.1% | 46,400 | 0.0% | 0.62% | -5.5% |
| Q1 2016 | $2,343,000 | +0.9% | 46,400 | 0.0% | 0.65% | +3.7% |
| Q4 2015 | $2,323,000 | +0.9% | 46,400 | 0.0% | 0.63% | +6.4% |
| Q3 2015 | $2,302,000 | -2.4% | 46,400 | 0.0% | 0.59% | -3.0% |
| Q2 2015 | $2,359,000 | -0.3% | 46,400 | 0.0% | 0.61% | +1.7% |
| Q1 2015 | $2,366,000 | -1.0% | 46,400 | 0.0% | 0.60% | -9.2% |
| Q4 2014 | $2,390,000 | +0.5% | 46,400 | 0.0% | 0.66% | -0.2% |
| Q3 2014 | $2,379,000 | +1.5% | 46,400 | 0.0% | 0.66% | +22.6% |
| Q2 2014 | $2,343,000 | -1.0% | 46,400 | 0.0% | 0.54% | -15.0% |
| Q1 2014 | $2,366,000 | +1.2% | 46,400 | 0.0% | 0.64% | -4.5% |
| Q4 2013 | $2,339,000 | +0.8% | 46,400 | 0.0% | 0.66% | -12.3% |
| Q3 2013 | $2,320,000 | 0.0% | 46,400 | 0.0% | 0.76% | -2.3% |
| Q2 2013 | $2,320,000 | – | 46,400 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 294,339 | $15,041,000 | 0.90% |
| A. D. Beadell Investment Counsel, Inc. | 19,860 | $1,014,000 | 0.83% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.64% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,042,000 | 0.57% |
| Wellington Shields & Co., LLC | 17,400 | $889,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 19,509 | $997,000 | 0.39% |
| Edgemoor Investment Advisors, Inc. | 34,663 | $1,771,000 | 0.28% |
| Essex Financial Services, Inc. | 16,000 | $818,000 | 0.27% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,910 | $1,222,000 | 0.16% |
| Avenir Corp | 18,980 | $970,000 | 0.08% |