AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 55 filers reported holding AES TR III in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $250,000 | +0.8% | 5,000 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $248,000 | -2.4% | 5,000 | 0.0% | 0.03% | +6.5% |
Q2 2015 | $254,000 | -0.4% | 5,000 | 0.0% | 0.03% | -6.1% |
Q1 2015 | $255,000 | +0.4% | 5,000 | 0.0% | 0.03% | -13.2% |
Q4 2014 | $254,000 | -16.2% | 5,000 | -15.3% | 0.04% | -19.1% |
Q3 2014 | $303,000 | -8.7% | 5,900 | -7.8% | 0.05% | -13.0% |
Q2 2014 | $332,000 | +3.4% | 6,400 | 0.0% | 0.05% | -10.0% |
Q4 2013 | $321,000 | -0.6% | 6,400 | 0.0% | 0.06% | -9.1% |
Q3 2013 | $323,000 | 0.0% | 6,400 | 0.0% | 0.07% | -7.0% |
Q2 2013 | $323,000 | – | 6,400 | – | 0.07% | – |
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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% |