OCCUDO QUANTITATIVE STRATEGIES LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 276 filers reported holding ADVANCED ENERGY INDS in Q3 2022. The put-call ratio across all filers is 0.78 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 Q3 2022
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