FOX RUN MANAGEMENT, L.L.C. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 251 filers reported holding ADVANCED ENERGY INDS in Q4 2018. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2019$288,000
+30.3%
5,025
+17.4%
0.26%
+172.9%
Q3 2018$221,000
-19.3%
4,282
-0.0%
0.10%
+45.5%
Q1 2018$274,000
-73.2%
4,283
-71.8%
0.07%
-78.0%
Q4 2017$1,024,000
+1.4%
15,174
+21.4%
0.30%
+4.9%
Q3 2017$1,010,00012,5000.29%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2018
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 77,930$4,474,0003.14%
Aristotle Capital Boston, LLC 811,007$46,560,0001.36%
Lisanti Capital Growth, LLC 70,100$4,024,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 488,488$28,044,0001.30%
Phoenix Holdings Ltd. 413,971$22,672,0001.08%
Smith, Graham & Co., Investment Advisors, LP 145,360$8,345,0000.89%
EARNEST PARTNERS LLC 1,030,966$59,188,0000.54%
Divisar Capital Management LLC 26,337$1,512,0000.50%
AlphaOne Investment Services, LLC 3,863$222,0000.37%
Artemis Investment Management LLP 438,784$24,658,0000.34%
View complete list of ADVANCED ENERGY INDS shareholders