AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 58 filers reported holding AES TR III in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,488,000 | +4.1% | 29,120 | +2.7% | 0.62% | +3.9% |
| Q4 2016 | $1,429,000 | -1.8% | 28,353 | -0.6% | 0.59% | -6.6% |
| Q3 2016 | $1,455,000 | +3.9% | 28,537 | +6.1% | 0.63% | +6.0% |
| Q2 2016 | $1,400,000 | +8.9% | 26,901 | +5.8% | 0.60% | +0.7% |
| Q1 2016 | $1,285,000 | -33.1% | 25,432 | -33.7% | 0.59% | -33.9% |
| Q4 2015 | $1,921,000 | -1.9% | 38,354 | -2.8% | 0.90% | -6.6% |
| Q3 2015 | $1,959,000 | -3.6% | 39,477 | -1.2% | 0.96% | +19.0% |
| Q2 2015 | $2,032,000 | +23.7% | 39,958 | +24.1% | 0.81% | +20.9% |
| Q1 2015 | $1,643,000 | +63.5% | 32,189 | +63.1% | 0.67% | +74.7% |
| Q4 2014 | $1,005,000 | -0.3% | 19,740 | +0.6% | 0.38% | -1.0% |
| Q3 2014 | $1,008,000 | -6.5% | 19,626 | -5.6% | 0.39% | -2.3% |
| Q2 2014 | $1,078,000 | +8.1% | 20,785 | +6.5% | 0.40% | +0.8% |
| Q1 2014 | $997,000 | +16.3% | 19,509 | +14.7% | 0.39% | +2.9% |
| Q3 2013 | $857,000 | +11.4% | 17,010 | +11.6% | 0.38% | +4.1% |
| Q2 2013 | $769,000 | – | 15,236 | – | 0.37% | – |
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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% |