Eagle Bay Advisors LLC - 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
Eagle Bay Advisors LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$151,071
+5.6%
1,465
+14.1%
0.07%
-14.6%
Q2 2023$143,102
+4.4%
1,284
-8.2%
0.08%
+9.3%
Q1 2023$137,102
+3.7%
1,399
-9.3%
0.08%
+1.4%
Q4 2022$132,273
+27.2%
1,542
+15.6%
0.07%
+15.6%
Q3 2022$104,000
-99.9%
1,334
+4.5%
0.06%
+14.3%
Q2 2022$93,123,000
+198034.0%
1,276
+132.0%
0.06%
+47.4%
Q1 2022$47,000
-31.9%
550
-28.1%
0.04%
-13.6%
Q4 2021$69,000
+13.1%
765
+9.8%
0.04%
+29.4%
Q3 2021$61,000
-28.2%
697
-3.5%
0.03%
-50.0%
Q2 2021$85,0007220.07%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
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