Freestone Capital Holdings, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 264 filers reported holding ADVANCED ENERGY INDS in Q4 2016. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$443,622
-15.2%
4,302
-8.4%
0.02%
+9.5%
Q2 2023$523,258
+13.7%
4,6950.0%0.02%
+5.0%
Q1 2023$460,110
+14.2%
4,6950.0%0.02%
+11.1%
Q4 2022$402,737
+5.7%
4,695
-4.6%
0.02%
+5.9%
Q3 2022$381,000
+2.7%
4,923
-3.3%
0.02%
+21.4%
Q2 2022$371,000
-16.8%
5,090
-1.8%
0.01%
-22.2%
Q1 2022$446,000
-5.3%
5,183
+0.2%
0.02%
-10.0%
Q4 2021$471,000
+2.2%
5,174
-1.6%
0.02%
-13.0%
Q3 2021$461,000
-26.1%
5,258
-5.1%
0.02%
-25.8%
Q2 2021$624,000
+6.5%
5,538
+3.1%
0.03%
-3.1%
Q1 2021$586,000
-99.9%
5,371
-15.8%
0.03%
-11.1%
Q4 2020$618,281,000
+34.7%
6,376
-12.6%
0.04%
+20.0%
Q3 2020$459,021,000
+86507.7%
7,293
-6.7%
0.03%
+400.0%
Q2 2020$530,000
-2.0%
7,820
-29.9%
0.01%
-50.0%
Q1 2020$541,000
-76.4%
11,159
-65.4%
0.01%
-75.0%
Q4 2019$2,297,000
+16.6%
32,257
-6.0%
0.05%
+2.1%
Q3 2019$1,970,000
-19.4%
34,322
-20.9%
0.05%
-25.4%
Q2 2019$2,443,000
-77.6%
43,416
-80.2%
0.06%
-90.3%
Q1 2019$10,920,000
+26.9%
219,810
+9.7%
0.65%
+11.1%
Q4 2018$8,606,000
-14.6%
200,458
+2.8%
0.58%
+810.9%
Q3 2018$10,076,000
-10.6%
195,087
+0.6%
0.06%
-9.9%
Q2 2018$11,269,000
+569.6%
193,986
+636.2%
0.07%
-27.6%
Q1 2018$1,683,000
+359.8%
26,348
+386.3%
0.10%
+292.0%
Q4 2017$366,000
-50.7%
5,418
-60.0%
0.02%
-60.9%
Q4 2016$743,000
+15.9%
13,5540.0%0.06%
+8.5%
Q3 2016$641,000
-25.3%
13,554
-40.0%
0.06%
-29.8%
Q2 2016$858,000
+9.2%
22,5910.0%0.08%
+1.2%
Q1 2016$786,00022,5910.08%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2016
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