LOOMIS SAYLES & CO L P - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 294 filers reported holding ADVANCED ENERGY INDS in Q2 2018. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$77,785
-8.7%
754,313
-1.3%
0.13%
-2.2%
Q2 2023$85,176
+14.9%
764,247
+1.0%
0.14%
+6.2%
Q1 2023$74,130
+14.6%
756,434
+0.3%
0.13%0.0%
Q4 2022$64,684
-99.9%
754,074
+4.5%
0.13%
+14.2%
Q3 2022$55,841,000
-4.8%
721,376
-10.3%
0.11%
+3.7%
Q2 2022$58,664,000
-15.4%
803,838
-0.2%
0.11%
+17.2%
Q1 2022$69,337,000
-5.8%
805,499
-0.3%
0.09%
+4.5%
Q4 2021$73,602,000
+2.0%
808,279
-1.7%
0.09%0.0%
Q3 2021$72,128,000
-22.0%
821,979
+0.2%
0.09%
-20.5%
Q2 2021$92,501,000
-14.3%
820,699
-16.9%
0.11%
-20.0%
Q1 2021$107,877,000
+7.9%
988,154
-4.2%
0.14%
+6.1%
Q4 2020$100,012,000
+58.8%
1,031,370
+3.1%
0.13%
+43.5%
Q3 2020$62,990,000
+1.2%
1,000,795
+9.0%
0.09%
-8.0%
Q2 2020$62,216,000
+160.1%
917,773
+86.1%
0.10%
+104.1%
Q1 2020$23,918,000
-27.0%
493,246
+7.2%
0.05%
-12.5%
Q4 2019$32,751,000
+18.7%
459,981
-4.3%
0.06%
+5.7%
Q3 2019$27,588,000
+15.1%
480,535
+12.8%
0.05%
+17.8%
Q2 2019$23,973,000
+26.5%
426,041
+11.7%
0.04%
+21.6%
Q1 2019$18,947,000
+24.5%
381,384
+7.6%
0.04%
+2.8%
Q4 2018$15,213,000
-1.2%
354,371
+18.9%
0.04%
+20.0%
Q3 2018$15,400,000
+2.3%
298,149
+15.1%
0.03%0.0%
Q2 2018$15,047,000
-5.5%
259,023
+3.9%
0.03%
-11.8%
Q1 2018$15,928,000
+44.0%
249,266
+52.0%
0.03%
+47.8%
Q4 2017$11,063,000
-11.2%
163,945
+6.2%
0.02%
-14.8%
Q3 2017$12,462,000
+21.9%
154,307
-2.3%
0.03%
+12.5%
Q2 2017$10,219,000
+2.2%
157,976
+8.3%
0.02%
-4.0%
Q1 2017$9,997,000
-53.1%
145,806
-62.6%
0.02%
-51.9%
Q4 2016$21,336,000
-4.5%
389,695
-17.5%
0.05%
-8.8%
Q3 2016$22,339,000
+2.4%
472,090
-17.9%
0.06%
-3.4%
Q2 2016$21,817,000
+29.7%
574,721
+18.9%
0.06%
+22.9%
Q1 2016$16,819,000
+56.3%
483,455
+26.8%
0.05%
+60.0%
Q4 2015$10,759,000
+5.5%
381,133
-1.7%
0.03%0.0%
Q3 2015$10,198,000
+73.3%
387,749
+81.1%
0.03%
+87.5%
Q2 2015$5,885,000
+6.8%
214,085
-0.3%
0.02%
+6.7%
Q1 2015$5,509,000214,6880.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2018
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