AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 62 filers reported holding AES TR III in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $502,000 | -3.8% | 9,824 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $522,000 | +4.6% | 10,363 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $499,000 | +3.3% | 9,785 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $483,000 | +2.8% | 9,285 | -0.2% | 0.00% | -25.0% |
| Q1 2016 | $470,000 | -19.7% | 9,305 | -20.4% | 0.00% | -20.0% |
| Q4 2015 | $585,000 | +49.6% | 11,685 | +48.2% | 0.01% | +66.7% |
| Q3 2015 | $391,000 | +21.8% | 7,885 | +25.5% | 0.00% | 0.0% |
| Q1 2015 | $321,000 | -3.6% | 6,285 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $333,000 | -4.3% | 6,535 | -3.7% | 0.00% | -25.0% |
| Q3 2014 | $348,000 | -3.1% | 6,785 | -1.9% | 0.00% | -20.0% |
| Q2 2014 | $359,000 | +152.8% | 6,918 | +148.4% | 0.01% | +150.0% |
| Q1 2014 | $142,000 | -11.2% | 2,785 | -12.6% | 0.00% | -33.3% |
| Q4 2013 | $160,000 | +45.5% | 3,185 | +45.8% | 0.00% | +50.0% |
| Q3 2013 | $110,000 | +80.3% | 2,185 | +82.1% | 0.00% | +100.0% |
| Q2 2013 | $61,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,761,000 | 1.44% |
| KELLEHER FINANCIAL ADVISORS | 19,650 | $1,022,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,415,000 | 0.62% |
| Cutter & CO Brokerage, Inc. | 26,901 | $1,400,000 | 0.60% |
| Edgemoor Investment Advisors, Inc. | 42,213 | $2,198,000 | 0.35% |
| Capital Asset Advisory Services LLC | 4,955 | $258,000 | 0.34% |
| Essex Financial Services, Inc. | 16,000 | $833,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $263,000 | 0.17% |
| WFG Advisors, LP | 8,579 | $447,000 | 0.12% |
| Avenir Corp | 20,180 | $1,051,000 | 0.09% |