AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 56 filers reported holding AES TR III in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $35,206,000 | +10045.8% | 688,955 | 0.0% | 0.04% | – |
| Q4 2016 | $347,000 | -99.0% | 688,955 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $35,137,000 | -2.0% | 688,955 | 0.0% | 0.03% | -10.5% |
| Q2 2016 | $35,867,000 | +3.1% | 688,955 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $34,799,000 | +0.9% | 688,955 | 0.0% | 0.04% | +2.6% |
| Q4 2015 | $34,503,000 | +0.9% | 688,955 | 0.0% | 0.04% | -4.9% |
| Q3 2015 | $34,186,000 | -2.4% | 688,955 | 0.0% | 0.04% | +10.8% |
| Q2 2015 | $35,033,000 | +1178.1% | 688,955 | +1178.9% | 0.04% | +1133.3% |
| Q4 2014 | $2,741,000 | -0.8% | 53,870 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,762,000 | -1.1% | 53,870 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $2,793,000 | +1.5% | 53,870 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $2,753,000 | +1.8% | 53,870 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,703,000 | -0.4% | 53,870 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $2,715,000 | +0.1% | 53,870 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,711,000 | – | 53,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,135 | $1,693,000 | 1.40% |
| Cutter & CO Brokerage, Inc. | 29,120 | $1,488,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,371,000 | 0.57% |
| Edgemoor Investment Advisors, Inc. | 39,923 | $2,040,000 | 0.29% |
| Capital Asset Advisory Services LLC | 4,125 | $211,000 | 0.15% |
| NICOLET BANKSHARES INC | 5,130 | $262,000 | 0.14% |
| Avenir Corp | 20,180 | $1,031,000 | 0.09% |
| Crosspoint Capital Strategies, LLC | 1,540 | $79,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 8,421 | $430,000 | 0.06% |
| LOOMIS SAYLES & CO L P | 1,637,200 | $18,304,000 | 0.05% |