QUENTEC ASSET MANAGEMENT LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 315 filers reported holding ADVANCED ENERGY INDS in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q4 2017$3,793,000
-68.2%
56,206
-67.6%
0.60%
-54.8%
Q1 2017$11,909,000
+52.1%
173,700
+21.5%
1.32%
+51.8%
Q4 2016$7,829,000
+203.2%
143,000
+52.3%
0.87%
+68.3%
Q2 2015$2,582,000
-82.5%
93,923
-83.7%
0.52%
-83.1%
Q1 2015$14,775,000
-27.8%
575,796
-33.3%
3.07%
-17.6%
Q4 2014$20,460,000
+66.0%
863,296
+31.6%
3.73%
+14.4%
Q3 2014$12,322,000
+10.1%
655,804
+12.8%
3.26%
+11.7%
Q2 2014$11,193,000
-16.1%
581,440
+6.8%
2.92%
-28.1%
Q1 2014$13,343,000
+11.8%
544,640
+4.3%
4.05%
+14.4%
Q4 2013$11,934,000
+204.2%
522,040
+133.0%
3.54%
+170.6%
Q3 2013$3,923,000
+7.8%
224,040
+7.2%
1.31%
-8.4%
Q2 2013$3,639,000209,0001.43%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2018
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders