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

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 307 filers reported holding ADVANCED ENERGY INDS in Q4 2022. The put-call ratio across all filers is 0.59 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 Q4 2022
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 672,150$61,206,0001.44%
Green Alpha Advisors, LLC 17,626$1,605,0001.08%
SNYDER CAPITAL MANAGEMENT L P 422,900$38,509,0000.93%
Hardman Johnston Global Advisors LLC 375,238$34,169,0000.92%
NEEDHAM INVESTMENT MANAGEMENT LLC 80,000$7,285,0000.91%
EARNEST PARTNERS LLC 1,512,765$137,752,0000.80%
Smith, Graham & Co., Investment Advisors, LP 87,075$7,929,0000.79%
Sheets Smith Investment Management 10,790$983,0000.70%
HEARTLAND ADVISORS INC 110,175$10,033,0000.59%
Dean Capital Management 6,123$558,0000.48%
View complete list of ADVANCED ENERGY INDS shareholders