Walleye Trading LLC - 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
Walleye Trading LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,913,701
+290.8%
18,558
+322.3%
0.01%
+400.0%
Q2 2023$489,711
-75.9%
4,394
-78.8%
0.00%
-75.0%
Q1 2023$2,029,188
+2.9%
20,706
-9.9%
0.00%
-33.3%
Q4 2022$1,972,168
+33.1%
22,991
+20.1%
0.01%
+20.0%
Q3 2022$1,482,000
+79.6%
19,139
+69.3%
0.01%
+66.7%
Q2 2022$825,000
-8.0%
11,307
+14.8%
0.00%0.0%
Q4 2021$897,000
-6.2%
9,846
-9.7%
0.00%0.0%
Q3 2021$956,000
+10.1%
10,903
+41.6%
0.00%0.0%
Q2 2021$868,000
+49.9%
7,700
+45.4%
0.00%0.0%
Q1 2021$579,000
+10.5%
5,297
-1.9%
0.00%
+50.0%
Q4 2020$524,000
-34.1%
5,400
-57.3%
0.00%
-50.0%
Q3 2020$795,000
+7.3%
12,644
+15.6%
0.00%
-20.0%
Q2 2020$741,000
-0.7%
10,941
-28.8%
0.01%0.0%
Q1 2020$746,000
+165.5%
15,373
+213.7%
0.01%
+150.0%
Q3 2019$281,000
-56.6%
4,900
-57.4%
0.00%
-60.0%
Q2 2019$647,000
+29.7%
11,500
+14.5%
0.01%
+25.0%
Q1 2019$499,000
-38.0%
10,043
-46.4%
0.00%
-33.3%
Q4 2018$805,000
-63.8%
18,742
-56.4%
0.01%
-45.5%
Q3 2018$2,221,000
-46.4%
43,005
-39.7%
0.01%
-50.0%
Q2 2018$4,140,000
+3.9%
71,269
+14.3%
0.02%
-8.3%
Q1 2018$3,985,000
+62.5%
62,353
+71.3%
0.02%
+100.0%
Q4 2017$2,453,000
+124.8%
36,392
+168.8%
0.01%
+140.0%
Q3 2017$1,091,000
+112.7%
13,537
+70.4%
0.01%
+66.7%
Q2 2017$513,000
-64.4%
7,946
-62.2%
0.00%
-70.0%
Q1 2017$1,440,000
+12.4%
21,000
-10.3%
0.01%
+11.1%
Q4 2016$1,281,000
+114.9%
23,400
+85.7%
0.01%
+125.0%
Q3 2016$596,000
+28.2%
12,600
+2.4%
0.00%
+33.3%
Q2 2016$465,000
+146.0%
12,310
+125.4%
0.00%
+50.0%
Q1 2016$189,000
-66.5%
5,462
-72.7%
0.00%
-66.7%
Q4 2015$564,000
+73.0%
20,000
+61.8%
0.01%
+100.0%
Q3 2015$326,000
+65.5%
12,360
+72.0%
0.00%
+50.0%
Q2 2015$197,000
+32.2%
7,184
+23.9%
0.00%
+100.0%
Q1 2015$149,000
+18.3%
5,800
+9.4%
0.00%0.0%
Q4 2014$126,000
-3.1%
5,300
-22.2%
0.00%0.0%
Q3 2014$130,000
+4.8%
6,809
+5.7%
0.00%0.0%
Q2 2014$124,000
-50.8%
6,442
-37.8%
0.00%
-75.0%
Q1 2014$252,00010,3500.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
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