OSAIC HOLDINGS, INC. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,573,362
+20.3%
15,256
+30.0%
0.00%0.0%
Q2 2023$1,307,827
+15.4%
11,733
+1.5%
0.00%0.0%
Q1 2023$1,132,823
+13.7%
11,558
-0.4%
0.00%0.0%
Q4 2022$996,036
+11.8%
11,604
+0.7%
0.00%0.0%
Q3 2022$891,000
+9.5%
11,523
+3.3%
0.00%0.0%
Q2 2022$814,000
-7.5%
11,151
+9.0%
0.00%0.0%
Q1 2022$880,000
+4.4%
10,226
+10.5%
0.00%0.0%
Q4 2021$843,000
+5.6%
9,255
+1.6%
0.00%0.0%
Q3 2021$798,000
-28.2%
9,105
-7.6%
0.00%0.0%
Q2 2021$1,112,000
+17.1%
9,855
+13.3%
0.00%0.0%
Q1 2021$950,000
+37.9%
8,698
+22.4%
0.00%0.0%
Q4 2020$689,000
+69.7%
7,107
+10.9%
0.00%
+100.0%
Q3 2020$406,000
+50.9%
6,409
+60.6%
0.00%0.0%
Q2 2020$269,000
+66.0%
3,990
+20.0%
0.00%0.0%
Q1 2020$162,0003,3260.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders