MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$21,857,000
+26233.7%
211,959
+52365.1%
0.03%
Q3 2022$83,000
+6.4%
404
-62.4%
0.00%
Q2 2022$78,000
-15.2%
1,0740.0%0.00%
Q1 2022$92,000
-6.1%
1,0740.0%0.00%
Q4 2021$98,000
-14.8%
1,074
-17.8%
0.00%
Q3 2021$115,000
-21.8%
1,3060.0%0.00%
Q2 2021$147,000
+2.8%
1,3060.0%0.00%
Q1 2021$143,000
-14.9%
1,306
-24.6%
0.00%
Q4 2020$168,000
+54.1%
1,7330.0%0.00%
Q3 2020$109,000
-6.8%
1,7330.0%0.00%
Q2 2020$117,000
+53.9%
1,733
+10.2%
0.00%
Q1 2020$76,000
-94.0%
1,572
-93.9%
0.00%
-100.0%
Q1 2019$1,277,000
+15.8%
25,7000.0%0.00%0.0%
Q4 2018$1,103,000
-16.9%
25,7000.0%0.00%0.0%
Q3 2018$1,327,000
+50.3%
25,700
+69.1%
0.00%0.0%
Q2 2018$883,000
-17.2%
15,200
-9.0%
0.00%0.0%
Q1 2018$1,067,000
+1341.9%
16,700
+1418.2%
0.00%
Q4 2017$74,000
-63.4%
1,100
-56.0%
0.00%
Q3 2017$202,000
-93.1%
2,500
-97.6%
0.00%
-100.0%
Q4 2015$2,943,000
-5.4%
104,253
-11.8%
0.01%
-14.3%
Q3 2015$3,110,000
-28.7%
118,253
-25.4%
0.01%
-22.2%
Q2 2015$4,359,000
-9.1%
158,553
-15.2%
0.01%0.0%
Q1 2015$4,796,000
+13.1%
186,925
+4.5%
0.01%0.0%
Q4 2014$4,241,000
+28.3%
178,925
+1.7%
0.01%
+28.6%
Q3 2014$3,306,000
+4.1%
175,925
+6.7%
0.01%0.0%
Q2 2014$3,175,000
-19.0%
164,925
+3.1%
0.01%0.0%
Q1 2014$3,918,000
+14.3%
159,925
+6.7%
0.01%
+16.7%
Q4 2013$3,427,000
+35.0%
149,925
+3.5%
0.01%
+20.0%
Q3 2013$2,539,000
+2.8%
144,925
+2.1%
0.01%0.0%
Q2 2013$2,471,000141,9250.01%
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