Smith, Graham & Co., Investment Advisors, LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$8,045,422
-11.2%
78,020
-4.0%
1.00%
-8.8%
Q2 2023$9,061,888
+8.9%
81,309
-4.3%
1.10%
+8.3%
Q1 2023$8,323,728
+13.9%
84,936
-0.3%
1.01%
+13.2%
Q4 2022$7,307,941
+10.4%
85,194
-0.3%
0.89%
+1.6%
Q3 2022$6,618,000
+5.9%
85,490
-0.1%
0.88%
+14.1%
Q2 2022$6,248,000
-16.1%
85,608
-1.0%
0.77%
-0.3%
Q1 2022$7,445,000
-6.1%
86,490
-0.7%
0.77%
-1.9%
Q4 2021$7,929,000
-4.1%
87,075
-7.6%
0.79%
-5.2%
Q3 2021$8,266,000
-28.3%
94,198
-7.9%
0.83%
-18.4%
Q2 2021$11,533,000
-8.4%
102,324
-11.3%
1.02%
-0.3%
Q1 2021$12,589,000
+7.9%
115,317
-4.2%
1.02%
-4.8%
Q4 2020$11,670,000
+31.8%
120,347
-14.5%
1.07%
+6.4%
Q3 2020$8,857,000
-8.6%
140,716
-1.5%
1.01%
-14.1%
Q2 2020$9,687,000
+46.8%
142,896
+5.0%
1.17%
+14.1%
Q1 2020$6,597,000
-34.6%
136,040
-3.9%
1.03%
+4.8%
Q4 2019$10,081,000
+20.8%
141,580
-2.6%
0.98%
+10.7%
Q3 2019$8,345,000
+2.6%
145,360
+0.6%
0.89%
+1.3%
Q2 2019$8,134,000
+13.0%
144,560
-0.2%
0.88%
+10.7%
Q1 2019$7,199,000
+14.5%
144,900
-1.1%
0.79%
+2.7%
Q4 2018$6,288,000
-20.9%
146,480
-4.9%
0.77%
+2.3%
Q3 2018$7,952,000
+26.0%
153,950
+41.7%
0.75%
+26.6%
Q2 2018$6,310,000
-9.4%
108,630
-0.3%
0.60%
-11.3%
Q1 2018$6,964,000
-7.1%
108,990
-1.9%
0.67%
-4.8%
Q4 2017$7,500,000
-23.7%
111,140
-8.7%
0.70%
-31.6%
Q3 2017$9,834,000
+23.6%
121,771
-1.0%
1.03%
+19.6%
Q2 2017$7,956,000
-19.6%
122,991
-14.8%
0.86%
-18.4%
Q1 2017$9,892,000
+12.6%
144,281
-10.1%
1.06%
+11.0%
Q4 2016$8,787,000
+17.3%
160,491
+1.4%
0.95%
-0.2%
Q3 2016$7,492,000
+5.4%
158,321
-15.5%
0.95%
-2.9%
Q2 2016$7,111,000
-9.3%
187,321
-16.8%
0.98%
-4.2%
Q1 2016$7,837,000
+19.8%
225,261
-2.8%
1.02%
+10.3%
Q4 2015$6,542,000
-17.9%
231,741
-23.5%
0.93%
-20.1%
Q3 2015$7,965,000
-4.6%
302,841
-0.3%
1.16%
+3.4%
Q2 2015$8,348,000
+6.0%
303,671
-1.1%
1.12%
+5.3%
Q1 2015$7,877,000
+8.1%
306,981
-0.1%
1.07%
+2.7%
Q4 2014$7,284,000
+10.1%
307,361
-12.7%
1.04%
+6.2%
Q3 2014$6,616,000
-5.0%
352,102
-2.7%
0.98%
+0.9%
Q2 2014$6,967,000
-16.4%
361,942
+6.4%
0.97%
-19.6%
Q1 2014$8,332,000
+0.2%
340,102
-6.5%
1.20%
+2.4%
Q4 2013$8,315,000
+30.2%
363,732
-0.3%
1.18%
+27.4%
Q3 2013$6,385,000
-23.3%
364,662
-23.8%
0.92%
-28.2%
Q2 2013$8,327,000478,2821.28%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders