Glen Harbor Capital Management LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 243 filers reported holding ADVANCED ENERGY INDS in Q1 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2019$545,000
+2.1%
9,4860.0%0.01%0.0%
Q2 2019$534,000
+31.2%
9,486
+15.8%
0.01%
+22.2%
Q1 2019$407,000
+15.6%
8,1940.0%0.01%0.0%
Q4 2018$352,000
-16.8%
8,1940.0%0.01%
+12.5%
Q3 2018$423,000
+7.1%
8,194
+20.5%
0.01%0.0%
Q2 2018$395,000
-9.2%
6,8000.0%0.01%
-20.0%
Q1 2018$435,000
+14.2%
6,800
+20.5%
0.01%
+11.1%
Q4 2017$381,000
+0.5%
5,644
+20.3%
0.01%0.0%
Q3 2017$379,000
+35.8%
4,692
+8.7%
0.01%
+28.6%
Q2 2017$279,000
+39.5%
4,318
+47.7%
0.01%
+40.0%
Q1 2017$200,000
-8.3%
2,924
-26.5%
0.01%
-16.7%
Q4 2016$218,0003,9780.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2019
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