Assenagon Asset Management S.A. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 271 filers reported holding ADVANCED ENERGY INDS in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q1 2023$1,100,932
+89261.4%
11,234
-21.8%
0.00%0.0%
Q4 2022$1,232
-100.0%
14,357
-66.3%
0.00%
-63.6%
Q4 2021$3,882,000
-12.2%
42,635
+5.2%
0.01%
-38.9%
Q1 2021$4,422,000
-8.1%
40,509
-47.0%
0.02%
-33.3%
Q3 2020$4,813,000
+65.1%
76,466
+77.8%
0.03%
+42.1%
Q2 2020$2,915,000
+262.6%
42,998
+207.2%
0.02%
+280.0%
Q3 2019$804,000
-88.3%
13,998
-89.5%
0.01%
-92.6%
Q3 2018$6,858,000
+99.0%
132,775
+123.8%
0.07%
+70.0%
Q2 2018$3,447,000
-34.0%
59,333
-27.4%
0.04%
-41.2%
Q1 2018$5,222,000
+5.2%
81,728
+11.1%
0.07%
+33.3%
Q4 2017$4,966,000
-11.1%
73,593
+6.4%
0.05%
-1.9%
Q3 2017$5,588,00069,1930.05%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2018
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 77,930$4,474,0003.14%
Aristotle Capital Boston, LLC 811,007$46,560,0001.36%
Lisanti Capital Growth, LLC 70,100$4,024,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 488,488$28,044,0001.30%
Phoenix Holdings Ltd. 413,971$22,672,0001.08%
Smith, Graham & Co., Investment Advisors, LP 145,360$8,345,0000.89%
EARNEST PARTNERS LLC 1,030,966$59,188,0000.54%
Divisar Capital Management LLC 26,337$1,512,0000.50%
AlphaOne Investment Services, LLC 3,863$222,0000.37%
Artemis Investment Management LLP 438,784$24,658,0000.34%
View complete list of ADVANCED ENERGY INDS shareholders