AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 53 filers reported holding AES TR III in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | -3.2% | 600 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | -89.3% | 600 | -89.3% | 0.00% | – |
| Q2 2016 | $291,000 | +2.8% | 5,600 | 0.0% | 0.00% | – |
| Q1 2016 | $283,000 | +1.1% | 5,600 | 0.0% | 0.00% | – |
| Q4 2015 | $280,000 | -1.8% | 5,600 | 0.0% | 0.00% | – |
| Q2 2015 | $285,000 | -0.3% | 5,600 | 0.0% | 0.00% | – |
| Q1 2015 | $286,000 | 0.0% | 5,600 | -0.5% | 0.00% | – |
| Q4 2014 | $286,000 | -71.6% | 5,628 | -71.3% | 0.00% | – |
| Q3 2014 | $1,008,000 | -1.0% | 19,628 | 0.0% | 0.00% | – |
| Q2 2014 | $1,018,000 | +1.5% | 19,628 | 0.0% | 0.00% | – |
| Q1 2014 | $1,003,000 | -7.6% | 19,628 | -9.2% | 0.00% | – |
| Q4 2013 | $1,086,000 | -0.4% | 21,628 | 0.0% | 0.00% | – |
| Q3 2013 | $1,090,000 | +16.0% | 21,628 | +16.1% | 0.00% | – |
| Q2 2013 | $940,000 | – | 18,628 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |