Louisiana State Employees Retirement System - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,979,904
-9.8%
19,200
-2.5%
0.04%
-8.2%
Q2 2023$2,195,565
+28.8%
19,700
+13.2%
0.05%
+14.0%
Q1 2023$1,705,200
+111569.9%
17,400
-2.2%
0.04%
+2.4%
Q4 2022$1,527
-99.9%
17,800
-0.6%
0.04%
+2.4%
Q3 2022$1,386,000
-5.6%
17,900
-1.6%
0.04%
+5.1%
Q2 2022$1,468,000
+0.3%
18,200
-0.5%
0.04%
+11.4%
Q1 2022$1,464,000
-11.6%
18,300
+0.5%
0.04%
-2.8%
Q4 2021$1,657,000
+2.1%
18,200
-1.6%
0.04%
-7.7%
Q3 2021$1,623,000
-16.8%
18,500
+6.9%
0.04%
-17.0%
Q2 2021$1,950,000
+2.6%
17,300
-0.6%
0.05%
-6.0%
Q1 2021$1,900,000
+11.3%
17,400
-1.1%
0.05%
+2.0%
Q4 2020$1,707,000
+53.2%
17,600
-0.6%
0.05%
-3.9%
Q3 2020$1,114,000
+57.3%
17,700
+69.5%
0.05%
+21.4%
Q2 2020$708,000
+38.6%
10,440
-0.9%
0.04%
+13.5%
Q1 2020$511,000
-45.1%
10,540
-19.4%
0.04%
-19.6%
Q4 2019$931,000
+14.2%
13,070
-8.0%
0.05%
+7.0%
Q3 2019$815,000
+6.5%
14,200
-0.7%
0.04%
+13.2%
Q2 2019$765,000
+7.7%
14,3000.0%0.04%
+8.6%
Q1 2019$710,000
+14.3%
14,300
-1.1%
0.04%0.0%
Q4 2018$621,000
-30.1%
14,460
-15.9%
0.04%
-7.9%
Q3 2018$888,000
-13.1%
17,200
-2.3%
0.04%
-17.4%
Q2 2018$1,022,000
-9.2%
17,6000.0%0.05%
-9.8%
Q1 2018$1,125,000
-2.5%
17,600
+2.9%
0.05%
-1.9%
Q4 2017$1,154,000
-11.8%
17,100
+5.6%
0.05%
-14.8%
Q3 2017$1,308,000
+24.8%
16,2000.0%0.06%
+19.6%
Q2 2017$1,048,000
-5.7%
16,2000.0%0.05%
-8.9%
Q1 2017$1,111,000
+26.8%
16,200
+1.2%
0.06%
+24.4%
Q4 2016$876,000
+5.8%
16,000
-8.6%
0.04%
+2.3%
Q3 2016$828,000
+24.7%
17,5000.0%0.04%
+25.7%
Q2 2016$664,000
+8.5%
17,500
-0.6%
0.04%
+9.4%
Q1 2016$612,000
+19.8%
17,600
-2.8%
0.03%
+23.1%
Q4 2015$511,000
+7.4%
18,1000.0%0.03%
+4.0%
Q3 2015$476,000
+1.9%
18,100
+6.5%
0.02%
+13.6%
Q2 2015$467,000
+8.4%
17,000
+1.2%
0.02%
+4.8%
Q1 2015$431,000
+0.9%
16,800
-6.7%
0.02%
+5.0%
Q4 2014$427,000
+31.4%
18,000
+4.0%
0.02%
+25.0%
Q3 2014$325,000
-4.1%
17,300
-1.7%
0.02%0.0%
Q2 2014$339,000
-21.0%
17,600
+0.6%
0.02%
-20.0%
Q1 2014$429,000
+10.3%
17,500
+2.9%
0.02%
+11.1%
Q4 2013$389,00017,0000.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders