Arizona State Retirement System - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 269 filers reported holding ADVANCED ENERGY INDS in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,102,043
-6.0%
10,687
+1.6%
0.01%
-10.0%
Q2 2023$1,172,565
+10.5%
10,521
-2.9%
0.01%0.0%
Q1 2023$1,061,438
+17.4%
10,831
+2.8%
0.01%
+11.1%
Q4 2022$904,207
+14.5%
10,541
+3.3%
0.01%
+12.5%
Q3 2022$790,000
+6.0%
10,207
-0.0%
0.01%
+14.3%
Q2 2022$745,000
-15.1%
10,208
+0.2%
0.01%0.0%
Q1 2022$877,000
-6.7%
10,183
-1.4%
0.01%0.0%
Q4 2021$940,000
+2.4%
10,328
-1.3%
0.01%0.0%
Q3 2021$918,000
-21.7%
10,464
+0.5%
0.01%
-30.0%
Q2 2021$1,173,000
-3.5%
10,411
-6.6%
0.01%
-9.1%
Q1 2021$1,216,000
+12.8%
11,141
+0.2%
0.01%
+10.0%
Q4 2020$1,078,000
+48.3%
11,116
-3.7%
0.01%
+42.9%
Q3 2020$727,000
+23.9%
11,547
+33.5%
0.01%
-12.5%
Q2 2020$587,000
+34.6%
8,652
-3.9%
0.01%
+14.3%
Q1 2020$436,000
-76.0%
8,999
-64.8%
0.01%
-68.2%
Q4 2019$1,819,000
-29.6%
25,546
-43.2%
0.02%
-31.2%
Q3 2019$2,583,000
-22.6%
44,993
-24.1%
0.03%
-17.9%
Q2 2019$3,337,000
+14.0%
59,312
+0.6%
0.04%
+11.4%
Q1 2019$2,928,000
+15.0%
58,935
-0.6%
0.04%
+6.1%
Q4 2018$2,545,000
-13.2%
59,273
+4.5%
0.03%
+17.9%
Q3 2018$2,931,000
-11.8%
56,740
-0.9%
0.03%
-15.2%
Q2 2018$3,325,000
-16.8%
57,239
-8.5%
0.03%
-17.5%
Q1 2018$3,997,000
-11.1%
62,551
-6.2%
0.04%
-9.1%
Q4 2017$4,498,000
+168.5%
66,651
+221.4%
0.04%
+120.0%
Q3 2017$1,675,000
+24.9%
20,7370.0%0.02%
+5.3%
Q2 2017$1,341,000
-5.7%
20,7370.0%0.02%
-5.0%
Q1 2017$1,422,000
+27.1%
20,737
+1.5%
0.02%
+25.0%
Q4 2016$1,119,000
+15.1%
20,437
-0.5%
0.02%
+6.7%
Q3 2016$972,000
+24.6%
20,5370.0%0.02%
+36.4%
Q2 2016$780,000
+9.7%
20,537
+0.5%
0.01%
+22.2%
Q1 2016$711,000
+23.9%
20,437
+0.5%
0.01%
+12.5%
Q4 2015$574,000
+11.2%
20,337
+3.6%
0.01%
+14.3%
Q3 2015$516,000
-17.4%
19,637
-25.5%
0.01%0.0%
Q4 2014$625,000
+27.8%
26,374
+1.2%
0.01%
+16.7%
Q3 2014$489,000
-7.0%
26,074
-4.7%
0.01%0.0%
Q2 2014$526,000
-20.7%
27,374
+1.1%
0.01%
-25.0%
Q1 2014$663,000
-0.9%
27,074
-7.5%
0.01%0.0%
Q4 2013$669,000
+16.3%
29,274
-11.0%
0.01%
+14.3%
Q3 2013$575,000
+2.1%
32,874
+1.5%
0.01%
-12.5%
Q2 2013$563,000
-1.9%
32,374
+3.2%
0.01%0.0%
Q1 2013$574,00031,3740.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders