AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 55 filers reported holding AES TR III in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $327,000 | +0.6% | 6,520 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $325,000 | -6.6% | 6,520 | -5.8% | 0.06% | +5.3% |
| Q2 2015 | $348,000 | -0.3% | 6,920 | 0.0% | 0.06% | -1.7% |
| Q1 2015 | $349,000 | +0.3% | 6,920 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $348,000 | +2.1% | 6,920 | +3.0% | 0.06% | +1.7% |
| Q3 2014 | $341,000 | -1.2% | 6,720 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $345,000 | +2.1% | 6,720 | +1.5% | 0.06% | -31.8% |
| Q1 2014 | $338,000 | – | 6,620 | – | 0.08% | – |
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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% |