Aristotle Capital Boston, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 299 filers reported holding ADVANCED ENERGY INDS in Q2 2024. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q2 2024$52,972,028
-1.2%
487,054
-7.4%
1.78%
+9.5%
Q1 2024$53,621,046
-9.0%
525,800
-2.8%
1.63%
-9.6%
Q4 2023$58,913,947
+0.2%
540,892
-5.1%
1.80%
-5.0%
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$1,284,00054,1670.64%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2024
NameSharesValueWeighting ↓
Zebra Capital Management LLC 5,049$4952.47%
Compass Wealth Management LLC 67,797$6,644,1032.11%
Aristotle Capital Boston, LLC 595,801$58,388,5671.80%
Tributary Capital Management, LLC 177,232$17,368,7381.61%
Green Alpha Advisors, LLC 17,409$1,706,0821.20%
SNYDER CAPITAL MANAGEMENT L P 491,134$48,131,1321.03%
Smith, Graham & Co., Investment Advisors, LP 84,936$8,323,7281.01%
Phocas Financial Corp. 65,169$6,387,0000.92%
EARNEST PARTNERS LLC 1,549,443$151,845,4140.88%
Dean Capital Management 6,272$614,6560.80%
View complete list of ADVANCED ENERGY INDS shareholders