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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $356,000 | -20.4% | 6,979 | -18.7% | 0.09% | -25.2% |
| Q2 2016 | $447,000 | -5.9% | 8,579 | -8.8% | 0.12% | -13.1% |
| Q1 2016 | $475,000 | -19.4% | 9,409 | -20.0% | 0.14% | -22.2% |
| Q4 2015 | $589,000 | +4.1% | 11,764 | +3.1% | 0.18% | -0.6% |
| Q3 2015 | $566,000 | -9.3% | 11,415 | -6.9% | 0.18% | +2.9% |
| Q2 2015 | $624,000 | +7.8% | 12,266 | +8.1% | 0.17% | +6.2% |
| Q1 2015 | $579,000 | +37.2% | 11,347 | +36.7% | 0.16% | +90.6% |
| Q4 2014 | $422,000 | +20.9% | 8,300 | +22.1% | 0.08% | +28.8% |
| Q3 2014 | $349,000 | -1.1% | 6,800 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $353,000 | +1.7% | 6,800 | 0.0% | 0.07% | -5.7% |
| Q1 2014 | $347,000 | +1.8% | 6,800 | 0.0% | 0.07% | +42.9% |
| Q4 2013 | $341,000 | +30.2% | 6,800 | +30.8% | 0.05% | +19.5% |
| Q3 2013 | $262,000 | -9.0% | 5,200 | -8.8% | 0.04% | -14.6% |
| Q2 2013 | $288,000 | – | 5,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |