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

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 267 filers reported holding ADVANCED ENERGY INDS in Q1 2022. The put-call ratio across all filers is 0.97 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 Q1 2022
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 56,877$4,050,0003.26%
Redwood Investments, LLC 273,641$19,483,0001.83%
Aristotle Capital Boston, LLC 831,223$59,183,0001.63%
Copper Rock Capital Partners, LLC 298,655$21,264,0001.61%
INVESTMENT COUNSELORS OF MARYLAND LLC 496,695$35,365,0001.51%
G2 Investment Partners Management LLC 64,364$4,583,0001.48%
Lisanti Capital Growth, LLC 77,606$5,526,0001.47%
Monarch Partners Asset Management LLC 82,107$5,846,0001.30%
Phoenix Holdings Ltd. 390,048$27,580,0001.15%
Smith, Graham & Co., Investment Advisors, LP 141,580$10,081,0000.98%
View complete list of ADVANCED ENERGY INDS shareholders