State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$2,417
-12.2%
23,445
-5.1%
0.03%
-6.1%
Q2 2023$2,752
+9.7%
24,697
-3.5%
0.03%
+10.0%
Q1 2023$2,508
+12.4%
25,599
-1.6%
0.03%
+7.1%
Q4 2022$2,232
-99.9%
26,028
+0.6%
0.03%
+3.7%
Q3 2022$2,003,000
-3.4%
25,879
-8.9%
0.03%
+8.0%
Q2 2022$2,073,000
-8.3%
28,407
+8.1%
0.02%
+4.2%
Q1 2022$2,261,000
-6.9%
26,272
-1.5%
0.02%
+4.3%
Q4 2021$2,428,000
-1.0%
26,672
-4.6%
0.02%
-8.0%
Q3 2021$2,452,000
-18.1%
27,947
+5.1%
0.02%
-16.7%
Q2 2021$2,995,000
+5.8%
26,580
+2.5%
0.03%
-3.2%
Q1 2021$2,830,000
-2.0%
25,923
-13.0%
0.03%
-6.1%
Q4 2020$2,888,000
+28.0%
29,783
-17.0%
0.03%
+17.9%
Q3 2020$2,257,000
-7.7%
35,869
-0.6%
0.03%
-9.7%
Q2 2020$2,446,000
+42.0%
36,089
+1.5%
0.03%
+14.8%
Q1 2020$1,723,000
-16.3%
35,539
+22.8%
0.03%0.0%
Q4 2019$2,059,000
+21.9%
28,929
-1.7%
0.03%
+17.4%
Q3 2019$1,689,000
+130.7%
29,429
+126.2%
0.02%
+91.7%
Q2 2019$732,000
+14.6%
13,009
+1.1%
0.01%
+9.1%
Q1 2019$639,000
+15.8%
12,865
-0.0%
0.01%0.0%
Q4 2018$552,000
-17.5%
12,870
-0.7%
0.01%0.0%
Q3 2018$669,000
-10.4%
12,960
+0.7%
0.01%
-15.4%
Q2 2018$747,000
-8.6%
12,870
+0.6%
0.01%
-23.5%
Q1 2018$817,000
+53.3%
12,790
+61.9%
0.02%
+30.8%
Q4 2017$533,000
-16.5%
7,9000.0%0.01%
-59.4%
Q3 2017$638,000
+25.8%
7,900
+0.6%
0.03%
-8.6%
Q2 2017$507,000
+69.0%
7,850
+78.8%
0.04%
+59.1%
Q1 2017$300,000
+28.2%
4,390
+2.3%
0.02%0.0%
Q4 2016$234,0004,2900.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
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