OCCUDO QUANTITATIVE STRATEGIES LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 267 filers reported holding ADVANCED ENERGY INDS in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$958,294
-60.5%
9,293
-57.3%
0.12%
-50.8%
Q2 2023$2,423,257
+1041.1%
21,743
+903.4%
0.25%
+1226.3%
Q1 2023$212,366
-24.5%
2,167
-33.9%
0.02%
-42.4%
Q4 2022$281,187
-12.9%
3,278
-21.5%
0.03%
+32.0%
Q3 2022$323,000
+5.9%
4,178
-0.1%
0.02%0.0%
Q2 2022$305,000
-14.6%
4,181
+0.9%
0.02%
-16.7%
Q1 2022$357,000
-15.6%
4,144
-10.7%
0.03%
-18.9%
Q4 2021$423,000
+14.3%
4,640
+10.1%
0.04%
-15.9%
Q3 2021$370,0004,2140.04%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2022
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