Tarbox Family Office, Inc. - 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
Tarbox Family Office, Inc. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q1 2022$4,0000.0%440.0%0.00%0.0%
Q4 2021$4,0000.0%440.0%0.00%0.0%
Q3 2021$4,000
-20.0%
440.0%0.00%0.0%
Q2 2021$5,0000.0%440.0%0.00%0.0%
Q1 2021$5,000
+25.0%
440.0%0.00%0.0%
Q4 2020$4,000
+33.3%
440.0%0.00%0.0%
Q3 2020$3,0000.0%440.0%0.00%0.0%
Q2 2020$3,000
+50.0%
440.0%0.00%0.0%
Q1 2020$2,0000.0%44
+100.0%
0.00%0.0%
Q4 2019$2,000
+100.0%
220.0%0.00%
Q3 2019$1,0000.0%220.0%0.00%
Q2 2019$1,000220.00%
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