ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 296 filers reported holding ADVANCED ENERGY INDS in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,786,657 | -13.5% | 570,080 | -6.5% | 1.90% | -7.0% |
Q2 2023 | $67,945,321 | +16.4% | 609,648 | +2.3% | 2.04% | +13.0% |
Q1 2023 | $58,388,567 | +16.4% | 595,801 | +1.9% | 1.80% | +14.0% |
Q4 2022 | $50,168,948 | +7.9% | 584,856 | -2.6% | 1.58% | +0.7% |
Q3 2022 | $46,500,000 | -3.1% | 600,692 | -8.7% | 1.57% | +9.8% |
Q2 2022 | $48,000,000 | -15.6% | 657,710 | -0.4% | 1.43% | -0.3% |
Q1 2022 | $56,862,000 | -7.1% | 660,571 | -1.7% | 1.44% | +0.1% |
Q4 2021 | $61,206,000 | +0.7% | 672,150 | -3.0% | 1.44% | +0.6% |
Q3 2021 | $60,780,000 | -19.2% | 692,651 | +3.8% | 1.43% | -17.2% |
Q2 2021 | $75,215,000 | -2.1% | 667,332 | -5.2% | 1.72% | +0.7% |
Q1 2021 | $76,864,000 | -1.4% | 704,074 | -12.4% | 1.71% | -7.4% |
Q4 2020 | $77,955,000 | +32.9% | 803,912 | -13.8% | 1.85% | +8.6% |
Q3 2020 | $58,669,000 | -3.4% | 932,145 | +4.1% | 1.70% | -7.8% |
Q2 2020 | $60,714,000 | +55.2% | 895,614 | +11.0% | 1.84% | +10.2% |
Q1 2020 | $39,115,000 | -33.9% | 806,665 | -3.0% | 1.67% | +2.6% |
Q4 2019 | $59,183,000 | +27.1% | 831,223 | +2.5% | 1.63% | +19.5% |
Q3 2019 | $46,560,000 | +19.1% | 811,007 | +16.7% | 1.36% | +11.8% |
Q2 2019 | $39,096,000 | +20.6% | 694,797 | +6.4% | 1.22% | +13.0% |
Q1 2019 | $32,429,000 | +159.6% | 652,753 | +124.3% | 1.08% | +5.7% |
Q4 2018 | $12,493,000 | -2.3% | 290,997 | +17.6% | 1.02% | +8.9% |
Q3 2018 | $12,785,000 | +13.1% | 247,536 | +27.2% | 0.94% | +4.7% |
Q2 2018 | $11,307,000 | -45.7% | 194,653 | -40.3% | 0.90% | -8.4% |
Q1 2018 | $20,833,000 | +53.1% | 326,024 | +61.7% | 0.98% | -1.2% |
Q4 2017 | $13,605,000 | -23.8% | 201,612 | -8.9% | 0.99% | -38.1% |
Q3 2017 | $17,864,000 | +47.1% | 221,197 | +17.8% | 1.60% | +18.1% |
Q2 2017 | $12,147,000 | -1.7% | 187,771 | +4.2% | 1.36% | -17.7% |
Q1 2017 | $12,351,000 | +20.5% | 180,147 | -3.7% | 1.65% | +17.4% |
Q4 2016 | $10,247,000 | +39.7% | 187,165 | +20.8% | 1.40% | +7.4% |
Q3 2016 | $7,333,000 | +30.7% | 154,975 | +4.8% | 1.31% | +19.8% |
Q2 2016 | $5,612,000 | +13.1% | 147,842 | +3.7% | 1.09% | +9.7% |
Q1 2016 | $4,960,000 | +25.6% | 142,569 | +1.9% | 0.99% | +23.6% |
Q4 2015 | $3,948,000 | +25.3% | 139,863 | +16.7% | 0.80% | +4.6% |
Q3 2015 | $3,151,000 | -2.8% | 119,826 | +1.6% | 0.77% | +4.2% |
Q2 2015 | $3,243,000 | +48.9% | 117,969 | +39.0% | 0.74% | +8.8% |
Q1 2015 | $2,178,000 | +69.6% | 84,879 | +56.7% | 0.68% | +5.4% |
Q4 2014 | $1,284,000 | – | 54,167 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |