Stone Ridge Asset Management LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q4 2019$609,000
+24.0%
8,5600.0%0.04%
+24.1%
Q3 2019$491,000
-19.6%
8,560
-21.2%
0.03%
-19.4%
Q2 2019$611,000
+13.1%
10,8600.0%0.04%
+16.1%
Q1 2019$540,000
-45.2%
10,860
-52.7%
0.03%
-48.3%
Q4 2018$985,000
+57.1%
22,938
+89.1%
0.06%
+76.5%
Q3 2018$627,000
+42.5%
12,133
+60.0%
0.03%
+36.0%
Q2 2018$440,000
+9.7%
7,581
+20.7%
0.02%
+8.7%
Q1 2018$401,000
+12.6%
6,281
+18.9%
0.02%
+4.5%
Q4 2017$356,0005,2810.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
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