AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 53 filers reported holding AES TR III in Q3 2015. 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% | – |
Download | ||||||
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% |