ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 264 filers reported holding ADVANCED ENERGY INDS in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,278,104 | -7.0% | 5,869,648 | +0.6% | 0.02% | -5.6% |
| Q2 2023 | $650,532,982 | +14.0% | 5,836,994 | +0.2% | 0.02% | +5.9% |
| Q1 2023 | $570,884,889 | +13.3% | 5,825,356 | -0.8% | 0.02% | +6.2% |
| Q4 2022 | $503,768,356 | +13.7% | 5,872,795 | +2.6% | 0.02% | +6.7% |
| Q3 2022 | $443,100,000 | +7.5% | 5,724,063 | +1.3% | 0.02% | +15.4% |
| Q2 2022 | $412,268,000 | -15.2% | 5,649,038 | -0.0% | 0.01% | 0.0% |
| Q1 2022 | $486,344,000 | -4.8% | 5,649,921 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $510,765,000 | +3.9% | 5,609,092 | +0.2% | 0.01% | -7.1% |
| Q3 2021 | $491,384,000 | -23.7% | 5,599,803 | -2.0% | 0.01% | -22.2% |
| Q2 2021 | $644,310,000 | +0.5% | 5,716,522 | -2.7% | 0.02% | -5.3% |
| Q1 2021 | $641,101,000 | +16.1% | 5,872,497 | +3.1% | 0.02% | +5.6% |
| Q4 2020 | $552,174,000 | +59.2% | 5,694,297 | +3.3% | 0.02% | +38.5% |
| Q3 2020 | $346,791,000 | -10.3% | 5,509,854 | -3.4% | 0.01% | -13.3% |
| Q2 2020 | $386,547,000 | +43.3% | 5,702,104 | +2.5% | 0.02% | +15.4% |
| Q1 2020 | $269,823,000 | -34.1% | 5,564,481 | -3.3% | 0.01% | -18.8% |
| Q4 2019 | $409,625,000 | +24.6% | 5,753,164 | +0.5% | 0.02% | +14.3% |
| Q3 2019 | $328,675,000 | +4.9% | 5,725,034 | +2.9% | 0.01% | +7.7% |
| Q2 2019 | $313,209,000 | +12.7% | 5,566,198 | -0.5% | 0.01% | +8.3% |
| Q1 2019 | $277,995,000 | +15.9% | 5,595,685 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $239,938,000 | -17.8% | 5,589,074 | -1.1% | 0.01% | -7.7% |
| Q3 2018 | $291,872,000 | -10.9% | 5,650,981 | +0.2% | 0.01% | -13.3% |
| Q2 2018 | $327,592,000 | -4.1% | 5,639,384 | +5.5% | 0.02% | -6.2% |
| Q1 2018 | $341,588,000 | -2.7% | 5,345,666 | +2.7% | 0.02% | -5.9% |
| Q4 2017 | $351,177,000 | -15.0% | 5,204,131 | +1.7% | 0.02% | -19.0% |
| Q3 2017 | $413,171,000 | +24.6% | 5,116,013 | -0.2% | 0.02% | +16.7% |
| Q2 2017 | $331,682,000 | -2.7% | 5,127,265 | +3.1% | 0.02% | -5.3% |
| Q1 2017 | $340,838,000 | +147448.9% | 4,971,385 | +117677.4% | 0.02% | – |
| Q4 2016 | $231,000 | -1.7% | 4,221 | -14.8% | 0.00% | – |
| Q3 2016 | $235,000 | -15.5% | 4,956 | -32.4% | 0.00% | – |
| Q2 2016 | $278,000 | +155.0% | 7,326 | +136.0% | 0.00% | – |
| Q1 2016 | $109,000 | +62.7% | 3,104 | +30.1% | 0.00% | – |
| Q4 2015 | $67,000 | +148.1% | 2,386 | +137.6% | 0.00% | – |
| Q3 2015 | $27,000 | -18.2% | 1,004 | -17.6% | 0.00% | – |
| Q2 2015 | $33,000 | -2.9% | 1,218 | -7.2% | 0.00% | – |
| Q1 2015 | $34,000 | +9.7% | 1,312 | 0.0% | 0.00% | – |
| Q4 2014 | $31,000 | +29.2% | 1,312 | 0.0% | 0.00% | – |
| Q3 2014 | $24,000 | -4.0% | 1,312 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | -98.8% | 1,312 | -98.4% | 0.00% | -100.0% |
| Q1 2014 | $2,063,000 | +7.2% | 84,215 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,925,000 | +8269.6% | 84,215 | +6304.2% | 0.00% | – |
| Q3 2013 | $23,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 1,315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Wealth Management LLC | 65,157 | $6,719,026 | 2.11% |
| Aristotle Capital Boston, LLC | 570,080 | $58,786,657 | 1.90% |
| Tributary Capital Management, LLC | 177,064 | $18,258,841 | 1.73% |
| Green Alpha Advisors, LLC | 15,140 | $1,561,237 | 1.20% |
| SNYDER CAPITAL MANAGEMENT L P | 503,801 | $51,951,959 | 1.17% |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8,045,422 | 1.00% |
| Phocas Financial Corp. | 64,738 | $6,676,000 | 0.97% |
| EARNEST PARTNERS LLC | 1,568,560 | $161,749,907 | 0.93% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | $2,706,900 | 0.52% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,383 | $192,476 | 0.49% |