PDT Partners, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 276 filers reported holding ADVANCED ENERGY INDS in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q1 2023$625,044
+14.2%
6,3780.0%0.08%
-4.5%
Q4 2022$547,105
+143.2%
6,378
+119.3%
0.09%
+161.8%
Q3 2022$225,000
-89.4%
2,909
-84.6%
0.03%
-75.7%
Q2 2021$2,123,000
-44.9%
18,836
-46.7%
0.14%
-49.5%
Q1 2021$3,855,000
+12.4%
35,310
-0.1%
0.28%
+19.4%
Q4 2020$3,429,000
+17.0%
35,357
-24.1%
0.23%
+19.6%
Q3 2020$2,932,000
+4.3%
46,590
+12.3%
0.19%
+1.6%
Q2 2020$2,812,000
+47.5%
41,483
+5.6%
0.19%
+26.5%
Q1 2020$1,906,000
-7.7%
39,300
+35.5%
0.15%
+18.9%
Q4 2019$2,065,000
+234.1%
29,000
+169.3%
0.13%
+243.2%
Q3 2019$618,000
-73.1%
10,768
-75.8%
0.04%
-61.1%
Q3 2018$2,298,000
-74.2%
44,500
-71.0%
0.10%
-72.0%
Q2 2018$8,919,000
-9.1%
153,542
-0.0%
0.34%
+2.4%
Q1 2018$9,811,000
-8.1%
153,543
-2.9%
0.33%
+6.8%
Q4 2017$10,675,000
-16.4%
158,188
+0.1%
0.31%
-26.5%
Q3 2017$12,768,000
+2101.4%
158,100
+425.0%
0.42%
+2713.3%
Q2 2014$580,000
-48.3%
30,112
-34.2%
0.02%
-44.4%
Q1 2014$1,121,000
+123.3%
45,754
+59.7%
0.03%
+92.9%
Q3 2013$502,000
-71.2%
28,657
-71.4%
0.01%
-68.9%
Q2 2013$1,745,000100,2550.04%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2022
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