AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,310,000 | +9.9% | 84,350 | +8.4% | 0.04% | +5.3% |
| Q4 2016 | $3,921,000 | -1.8% | 77,800 | -0.6% | 0.04% | -2.6% |
| Q3 2016 | $3,993,000 | -2.3% | 78,300 | -0.3% | 0.04% | -7.1% |
| Q2 2016 | $4,085,000 | +1.7% | 78,550 | -1.3% | 0.04% | -4.5% |
| Q1 2016 | $4,018,000 | -1.4% | 79,550 | -2.3% | 0.04% | -6.4% |
| Q4 2015 | $4,076,000 | -1.5% | 81,395 | -2.4% | 0.05% | -6.0% |
| Q3 2015 | $4,138,000 | -2.6% | 83,395 | -0.2% | 0.05% | +2.0% |
| Q2 2015 | $4,248,000 | -2.5% | 83,545 | -2.3% | 0.05% | -7.5% |
| Q1 2015 | $4,355,000 | -50.6% | 85,545 | -50.6% | 0.05% | -19.7% |
| Q4 2014 | $8,820,000 | +121.5% | 173,300 | +123.5% | 0.07% | -4.3% |
| Q3 2014 | $3,982,000 | -0.9% | 77,550 | 0.0% | 0.07% | -8.0% |
| Q2 2014 | $4,020,000 | +1.4% | 77,550 | 0.0% | 0.08% | -10.7% |
| Q1 2014 | $3,963,000 | +1.9% | 77,550 | 0.0% | 0.08% | -36.4% |
| Q4 2013 | $3,891,000 | -4.2% | 77,550 | -3.7% | 0.13% | +2.3% |
| Q3 2013 | $4,060,000 | -2.6% | 80,550 | -2.4% | 0.13% | +16.2% |
| Q2 2013 | $4,169,000 | – | 82,550 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,709,000 | 1.57% |
| Bruce & Co., Inc. | 46,400 | $2,343,000 | 0.65% |
| Cutter & CO Brokerage, Inc. | 25,432 | $1,285,000 | 0.59% |
| KELLEHER FINANCIAL ADVISORS | 19,900 | $1,005,000 | 0.55% |
| Edgemoor Investment Advisors, Inc. | 42,378 | $2,141,000 | 0.33% |
| Capital Asset Advisory Services LLC | 4,955 | $250,000 | 0.27% |
| Essex Financial Services, Inc. | 16,000 | $808,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $255,000 | 0.18% |
| WFG Advisors, LP | 9,409 | $475,000 | 0.14% |
| Avenir Corp | 19,455 | $983,000 | 0.08% |