AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 53 filers reported holding AES TR III in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $392,000 | -3.2% | 7,665 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $405,000 | -1.2% | 8,030 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $410,000 | -3.1% | 8,030 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | +7.1% | 8,125 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $395,000 | -38.0% | 7,825 | -38.5% | 0.00% | 0.0% |
| Q4 2015 | $637,000 | -7.4% | 12,725 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $688,000 | -4.2% | 13,865 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $718,000 | -7.5% | 14,115 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $776,000 | -1.1% | 15,205 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $785,000 | +64.2% | 15,430 | +65.9% | 0.00% | – |
| Q3 2014 | $478,000 | -1.6% | 9,300 | -0.8% | 0.00% | – |
| Q2 2014 | $486,000 | +1.5% | 9,375 | 0.0% | 0.00% | – |
| Q1 2014 | $479,000 | +1.9% | 9,375 | 0.0% | 0.00% | – |
| Q4 2013 | $470,000 | -56.9% | 9,375 | -56.9% | 0.00% | -100.0% |
| Q3 2013 | $1,091,000 | +122.2% | 21,765 | +123.7% | 0.00% | 0.0% |
| Q2 2013 | $491,000 | – | 9,730 | – | 0.00% | – |
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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% |