Trexquant Investment LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 234 filers reported holding ADVANCED ENERGY INDS in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q1 2023$2,177,952
+5.2%
22,224
-7.9%
0.06%
+1.7%
Q4 2022$2,070,987
+220.6%
24,143
+153.3%
0.06%
+31.1%
Q2 2020$646,000
+182.1%
9,530
+114.9%
0.04%
+164.7%
Q3 2018$229,000
-86.0%
4,435
-82.7%
0.02%
-85.1%
Q1 2018$1,636,000
+25.4%
25,599
+32.3%
0.11%
-20.3%
Q4 2017$1,305,000
+154.4%
19,342
+144.0%
0.14%
+2.1%
Q2 2017$513,000
+48.7%
7,928
-20.0%
0.14%
+250.0%
Q1 2016$345,000
-55.4%
9,910
-63.8%
0.04%
-41.2%
Q4 2015$773,00027,3810.07%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2020
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