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 | $8,980,720 | +42.6% | 87,090 | +54.2% | 0.00% | +100.0% |
| Q2 2023 | $6,296,257 | -11.6% | 56,494 | -22.3% | 0.00% | 0.0% |
| Q1 2023 | $7,121,170 | +29.2% | 72,665 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $5,512,823 | +18.2% | 64,267 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $4,665,000 | +152.0% | 60,270 | +137.7% | 0.00% | – |
| Q2 2022 | $1,851,000 | -30.3% | 25,358 | -17.8% | 0.00% | – |
| Q1 2022 | $2,655,000 | -60.4% | 30,846 | -58.1% | 0.00% | – |
| Q4 2021 | $6,710,000 | +107.8% | 73,704 | +100.3% | 0.00% | – |
| Q3 2021 | $3,229,000 | -73.4% | 36,802 | -65.9% | 0.00% | -100.0% |
| Q2 2021 | $12,156,000 | +64.9% | 107,850 | +59.7% | 0.00% | 0.0% |
| Q1 2021 | $7,373,000 | -31.2% | 67,540 | -38.9% | 0.00% | – |
| Q4 2020 | $10,712,000 | +132.3% | 110,480 | +50.8% | 0.00% | – |
| Q3 2020 | $4,611,000 | -26.3% | 73,251 | -20.6% | 0.00% | -100.0% |
| Q2 2020 | $6,256,000 | +43.9% | 92,272 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $4,348,000 | -5.3% | 89,660 | +39.0% | 0.00% | 0.0% |
| Q4 2019 | $4,593,000 | +44.9% | 64,517 | +16.9% | 0.00% | – |
| Q3 2019 | $3,169,000 | -60.6% | 55,203 | -61.4% | 0.00% | – |
| Q2 2019 | $8,050,000 | +604.3% | 143,073 | +522.1% | 0.00% | – |
| Q1 2019 | $1,143,000 | +21.6% | 23,000 | +5.0% | 0.00% | – |
| Q4 2018 | $940,000 | -45.8% | 21,900 | -34.8% | 0.00% | – |
| Q3 2018 | $1,735,000 | -65.7% | 33,600 | -61.4% | 0.00% | -100.0% |
| Q2 2018 | $5,056,000 | +5.4% | 87,026 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $4,799,000 | -92.0% | 75,110 | -91.6% | 0.00% | -90.5% |
| Q4 2017 | $59,988,000 | +494.3% | 888,975 | +611.2% | 0.02% | +425.0% |
| Q3 2017 | $10,094,000 | -29.9% | 124,993 | -43.8% | 0.00% | -42.9% |
| Q2 2017 | $14,398,000 | +16.2% | 222,572 | +23.1% | 0.01% | 0.0% |
| Q1 2017 | $12,394,000 | +56.7% | 180,770 | +25.1% | 0.01% | +75.0% |
| Q4 2016 | $7,910,000 | +346.6% | 144,484 | +286.1% | 0.00% | +300.0% |
| Q3 2016 | $1,771,000 | +21.5% | 37,419 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $1,458,000 | -26.8% | 38,400 | -32.9% | 0.00% | 0.0% |
| Q1 2016 | $1,992,000 | +62.0% | 57,260 | +31.5% | 0.00% | – |
| Q4 2015 | $1,230,000 | -20.9% | 43,560 | -26.3% | 0.00% | – |
| Q3 2015 | $1,555,000 | +25.2% | 59,130 | +30.9% | 0.00% | – |
| Q2 2015 | $1,242,000 | +32.3% | 45,179 | +23.4% | 0.00% | – |
| Q1 2015 | $939,000 | -19.9% | 36,618 | -26.0% | 0.00% | – |
| Q4 2014 | $1,173,000 | -19.1% | 49,499 | -35.9% | 0.00% | – |
| Q3 2014 | $1,450,000 | +20.1% | 77,197 | +23.2% | 0.00% | – |
| Q2 2014 | $1,207,000 | +9.7% | 62,683 | +39.6% | 0.00% | -100.0% |
| Q1 2014 | $1,100,000 | -0.5% | 44,900 | -7.1% | 0.00% | – |
| Q4 2013 | $1,105,000 | +291.8% | 48,354 | +200.3% | 0.00% | – |
| Q3 2013 | $282,000 | – | 16,100 | – | 0.00% | – |
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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% |