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 | $599,746 | -64.2% | 5,816 | -61.3% | 0.00% | -60.0% |
| Q2 2023 | $1,673,087 | +318.8% | 15,012 | +268.3% | 0.01% | +400.0% |
| Q1 2023 | $399,448 | +15.1% | 4,076 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $347,066 | -18.1% | 4,046 | -26.1% | 0.00% | -50.0% |
| Q3 2022 | $424,000 | +5.0% | 5,476 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $404,000 | -15.7% | 5,544 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $479,000 | -3.8% | 5,566 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $498,000 | +8.0% | 5,466 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $461,000 | -23.7% | 5,254 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $604,000 | -22.7% | 5,361 | -25.1% | 0.00% | -33.3% |
| Q1 2021 | $781,000 | -78.9% | 7,159 | -81.2% | 0.00% | -81.2% |
| Q4 2020 | $3,701,000 | +109.2% | 38,169 | +35.8% | 0.02% | +128.6% |
| Q3 2020 | $1,769,000 | -74.2% | 28,106 | -70.8% | 0.01% | -69.6% |
| Q4 2019 | $6,845,000 | -34.0% | 96,145 | -46.8% | 0.02% | -41.0% |
| Q3 2019 | $10,372,000 | +14.7% | 180,673 | +12.4% | 0.04% | +18.2% |
| Q2 2019 | $9,045,000 | +3.5% | 160,730 | -8.6% | 0.03% | 0.0% |
| Q1 2019 | $8,736,000 | +31.5% | 175,826 | +13.6% | 0.03% | +10.0% |
| Q4 2018 | $6,642,000 | +19.2% | 154,725 | +43.4% | 0.03% | +50.0% |
| Q3 2018 | $5,574,000 | +0.3% | 107,925 | +12.8% | 0.02% | -13.0% |
| Q2 2018 | $5,559,000 | -63.3% | 95,684 | -59.7% | 0.02% | -66.7% |
| Q1 2018 | $15,161,000 | – | 237,266 | – | 0.07% | – |
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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% |