TRANSCEND CAPITAL ADVISORS, LLC - ADVANCED ENERGY INDS ownership

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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,148,138
-7.5%
11,1340.0%0.11%
-5.1%
Q2 2023$1,240,884
+13.7%
11,1340.0%0.12%
+3.5%
Q1 2023$1,091,132
+14.2%
11,1340.0%0.11%
+9.6%
Q4 2022$955,075
+21.8%
11,134
+9.9%
0.10%
+19.5%
Q3 2022$784,000
+5.9%
10,1340.0%0.09%
+13.0%
Q2 2022$740,000
-15.1%
10,1340.0%0.08%
-1.3%
Q1 2022$872,000
-4.3%
10,134
+1.3%
0.08%
-2.5%
Q4 2021$911,000
+46.2%
10,000
+37.0%
0.08%
+42.9%
Q3 2021$623,000
-33.4%
7,300
-12.0%
0.06%
-58.2%
Q2 2021$935,000
-13.5%
8,300
-16.2%
0.13%
+3.1%
Q1 2021$1,081,000
+12.6%
9,9000.0%0.13%
+3.2%
Q4 2020$960,0009,9000.13%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 77,930$4,474,0003.14%
Aristotle Capital Boston, LLC 811,007$46,560,0001.36%
Lisanti Capital Growth, LLC 70,100$4,024,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 488,488$28,044,0001.30%
Phoenix Holdings Ltd. 413,971$22,672,0001.08%
Smith, Graham & Co., Investment Advisors, LP 145,360$8,345,0000.89%
EARNEST PARTNERS LLC 1,030,966$59,188,0000.54%
Divisar Capital Management LLC 26,337$1,512,0000.50%
AlphaOne Investment Services, LLC 3,863$222,0000.37%
Artemis Investment Management LLP 438,784$24,658,0000.34%
View complete list of ADVANCED ENERGY INDS shareholders