AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 47 filers reported holding AES TR III in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $970,000 | -1.1% | 19,250 | 0.0% | 0.54% | -2.9% |
| Q3 2016 | $981,000 | -4.0% | 19,250 | -2.0% | 0.56% | -10.5% |
| Q2 2016 | $1,022,000 | +1.7% | 19,650 | -1.3% | 0.62% | +11.9% |
| Q1 2016 | $1,005,000 | -1.6% | 19,900 | -2.5% | 0.55% | -19.9% |
| Q4 2015 | $1,021,000 | +0.9% | 20,400 | 0.0% | 0.69% | +3.1% |
| Q3 2015 | $1,012,000 | -2.4% | 20,400 | 0.0% | 0.67% | +13.3% |
| Q2 2015 | $1,037,000 | -0.4% | 20,400 | 0.0% | 0.59% | +3.0% |
| Q1 2015 | $1,041,000 | +0.3% | 20,400 | 0.0% | 0.58% | +3.2% |
| Q4 2014 | $1,038,000 | +1.0% | 20,400 | 0.0% | 0.56% | 0.0% |
| Q3 2014 | $1,028,000 | -2.8% | 20,400 | 0.0% | 0.56% | +0.9% |
| Q2 2014 | $1,058,000 | +1.5% | 20,400 | 0.0% | 0.55% | -2.5% |
| Q1 2014 | $1,042,000 | -0.7% | 20,400 | -2.4% | 0.57% | +4.2% |
| Q4 2013 | $1,049,000 | -0.4% | 20,900 | 0.0% | 0.54% | -9.7% |
| Q3 2013 | $1,053,000 | -0.2% | 20,900 | 0.0% | 0.60% | -6.7% |
| Q2 2013 | $1,055,000 | – | 20,900 | – | 0.64% | – |
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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% |