NorthCoast Asset Management LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 269 filers reported holding ADVANCED ENERGY INDS in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2021$12,798,000
-24.6%
145,735
-3.2%
0.47%
-23.1%
Q2 2021$16,974,000
+50.9%
150,547
+46.1%
0.61%
+32.3%
Q1 2021$11,249,000
+5036.5%
103,039
+4465.3%
0.46%
+4480.0%
Q4 2020$219,000
-12.4%
2,257
-43.1%
0.01%
-23.1%
Q3 2020$250,000
-52.9%
3,966
-49.6%
0.01%
-72.9%
Q4 2017$531,000
-82.0%
7,869
-78.4%
0.05%
-86.1%
Q3 2017$2,945,000
+289.0%
36,466
+163.9%
0.35%
+355.3%
Q4 2016$757,000
-46.8%
13,819
-66.2%
0.08%
-37.2%
Q1 2016$1,424,000
+345.0%
40,921
+123.7%
0.12%
+450.0%
Q3 2013$320,000
-53.0%
18,296
-53.2%
0.02%
-57.7%
Q2 2013$681,00039,1350.05%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 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