State of Tennessee, Treasury Department - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 278 filers reported holding ADVANCED ENERGY INDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$2,416,205
+3.2%
23,431
+11.5%
0.01%0.0%
Q2 2023$2,341,788
+28.6%
21,012
+13.1%
0.01%
+25.0%
Q1 2023$1,820,350
+81347.4%
18,575
-28.7%
0.01%
-20.0%
Q4 2022$2,235
+10.8%
26,0530.0%0.01%0.0%
Q3 2022$2,017
-99.9%
26,053
+1.9%
0.01%
+11.1%
Q2 2022$1,866,000
-20.7%
25,579
-6.4%
0.01%0.0%
Q1 2022$2,352,000
+25.6%
27,325
+32.9%
0.01%
+28.6%
Q4 2021$1,872,000
+3.7%
20,5550.0%0.01%0.0%
Q3 2021$1,805,000
-26.7%
20,555
-5.9%
0.01%
-22.2%
Q2 2021$2,463,000
+7.1%
21,854
+3.8%
0.01%0.0%
Q1 2021$2,299,000
-5.1%
21,061
-15.7%
0.01%
-10.0%
Q4 2020$2,422,000
+59.2%
24,985
+3.4%
0.01%
+42.9%
Q3 2020$1,521,000
+15.0%
24,158
+23.8%
0.01%
+16.7%
Q2 2020$1,323,000
+32.3%
19,506
-5.5%
0.01%0.0%
Q1 2020$1,000,000
-25.3%
20,638
+9.8%
0.01%0.0%
Q4 2019$1,338,000
+26.1%
18,796
+1.7%
0.01%
+20.0%
Q3 2019$1,061,000
-22.2%
18,482
-23.7%
0.01%
-28.6%
Q2 2019$1,364,000
-12.8%
24,238
-23.0%
0.01%
-12.5%
Q1 2019$1,564,000
+16.0%
31,466
+0.2%
0.01%
+14.3%
Q4 2018$1,348,000
-15.3%
31,403
+2.0%
0.01%
-12.5%
Q3 2018$1,591,000
-0.4%
30,791
+12.0%
0.01%0.0%
Q2 2018$1,597,000
-12.2%
27,495
-3.4%
0.01%
-11.1%
Q1 2018$1,818,000
-14.3%
28,456
-9.5%
0.01%0.0%
Q4 2017$2,122,000
-25.6%
31,444
-11.0%
0.01%
-35.7%
Q3 2017$2,852,000
+17.4%
35,311
-5.9%
0.01%
+16.7%
Q2 2017$2,429,000
-5.6%
37,5430.0%0.01%0.0%
Q1 2017$2,574,000
+47.5%
37,543
+17.8%
0.01%
+33.3%
Q4 2016$1,745,000
+15.7%
31,8770.0%0.01%
+28.6%
Q3 2016$1,508,000
+24.6%
31,8770.0%0.01%
+16.7%
Q2 2016$1,210,000
+5.5%
31,877
-3.3%
0.01%
-14.3%
Q1 2016$1,147,000
+26.2%
32,977
+2.4%
0.01%
+40.0%
Q4 2015$909,000
+12.9%
32,200
+9.9%
0.01%
+25.0%
Q2 2015$805,000
+7.0%
29,3000.0%0.00%0.0%
Q1 2015$752,000
+8.4%
29,3000.0%0.00%0.0%
Q4 2014$694,000
+11.2%
29,300
-11.7%
0.00%0.0%
Q3 2014$624,000
-2.3%
33,2000.0%0.00%0.0%
Q2 2014$639,000
-21.4%
33,2000.0%0.00%
-20.0%
Q1 2014$813,000
-8.3%
33,200
-14.4%
0.01%0.0%
Q4 2013$887,000
+30.6%
38,8000.0%0.01%
+25.0%
Q3 2013$679,00038,8000.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 77,930$4,474,0003.14%
Aristotle Capital Boston, LLC 811,007$46,560,0001.36%
Lisanti Capital Growth, LLC 70,100$4,024,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 488,488$28,044,0001.30%
Phoenix Holdings Ltd. 413,971$22,672,0001.08%
Smith, Graham & Co., Investment Advisors, LP 145,360$8,345,0000.89%
EARNEST PARTNERS LLC 1,030,966$59,188,0000.54%
Divisar Capital Management LLC 26,337$1,512,0000.50%
AlphaOne Investment Services, LLC 3,863$222,0000.37%
Artemis Investment Management LLP 438,784$24,658,0000.34%
View complete list of ADVANCED ENERGY INDS shareholders