AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 166 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $8,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $8,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $8,000 | -52.9% | 166 | -50.0% | 0.01% | -50.0% |
| Q1 2015 | $17,000 | -32.0% | 332 | -33.3% | 0.01% | -44.4% |
| Q4 2014 | $25,000 | -3.8% | 498 | 0.0% | 0.02% | -10.0% |
| Q3 2014 | $26,000 | – | 498 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,135 | $1,693,000 | 1.40% |
| Cutter & CO Brokerage, Inc. | 29,120 | $1,488,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,371,000 | 0.57% |
| Edgemoor Investment Advisors, Inc. | 39,923 | $2,040,000 | 0.29% |
| Capital Asset Advisory Services LLC | 4,125 | $211,000 | 0.15% |
| NICOLET BANKSHARES INC | 5,130 | $262,000 | 0.14% |
| Avenir Corp | 20,180 | $1,031,000 | 0.09% |
| Crosspoint Capital Strategies, LLC | 1,540 | $79,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 8,421 | $430,000 | 0.06% |
| LOOMIS SAYLES & CO L P | 1,637,200 | $18,304,000 | 0.05% |