Eagle Bay Advisors LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 269 filers reported holding ADVANCED ENERGY INDS in Q4 2021. The put-call ratio across all filers is 0.67 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 Q4 2021
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