Compass Wealth Management LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 284 filers reported holding ADVANCED ENERGY INDS in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Compass Wealth Management LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q4 2023$6,802,877
+1.2%
62,458
-4.1%
1.90%
-10.0%
Q3 2023$6,719,026
-12.0%
65,157
-4.9%
2.11%
-8.6%
Q2 2023$7,639,583
+15.0%
68,547
+1.1%
2.31%
+9.3%
Q1 2023$6,644,103
+12.1%
67,797
-1.9%
2.11%
+8.7%
Q4 2022$5,929,26469,1221.94%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2023
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders