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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MID CONTINENT CAPITAL LLC/IL | 268,964 | $13,944,000 | 0.81% |
A. D. Beadell Investment Counsel, Inc. | 19,860 | $1,030,000 | 0.76% |
KELLEHER FINANCIAL ADVISORS | 20,400 | $1,058,000 | 0.55% |
Wellington Shields & Co., LLC | 16,734 | $867,000 | 0.54% |
Bruce & Co., Inc. | 46,400 | $2,343,000 | 0.54% |
Cutter & CO Brokerage, Inc. | 20,785 | $1,078,000 | 0.40% |
Edgemoor Investment Advisors, Inc. | 34,163 | $1,771,000 | 0.26% |
Essex Financial Services, Inc. | 16,000 | $829,000 | 0.25% |
ROTHSCHILD INVESTMENT LLC /IL | 23,510 | $1,219,000 | 0.16% |
Avenir Corp | 18,980 | $984,000 | 0.08% |