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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,262,120 | +8.0% | 4,026,979 | +16.8% | 0.04% | +12.5% |
| Q2 2023 | $384,414,929 | -27.5% | 3,449,214 | -36.2% | 0.03% | +33.3% |
| Q1 2023 | $530,028,600 | +197.0% | 5,408,456 | +159.9% | 0.02% | +33.3% |
| Q4 2022 | $178,490,629 | +31.1% | 2,080,795 | +18.3% | 0.02% | +28.6% |
| Q3 2022 | $136,147,000 | +3.3% | 1,758,790 | -2.6% | 0.01% | +7.7% |
| Q2 2022 | $131,790,000 | -9.7% | 1,805,825 | +6.6% | 0.01% | +8.3% |
| Q1 2022 | $145,883,000 | +22.2% | 1,694,739 | +29.3% | 0.01% | +33.3% |
| Q4 2021 | $119,377,000 | -24.2% | 1,310,973 | -26.9% | 0.01% | -25.0% |
| Q3 2021 | $157,476,000 | -19.8% | 1,794,609 | +3.0% | 0.01% | -20.0% |
| Q2 2021 | $196,352,000 | -21.9% | 1,742,105 | -24.4% | 0.02% | -28.6% |
| Q1 2021 | $251,523,000 | +40.2% | 2,303,959 | +24.6% | 0.02% | +31.2% |
| Q4 2020 | $179,356,000 | +53.9% | 1,849,599 | -0.1% | 0.02% | +33.3% |
| Q3 2020 | $116,574,000 | -3.1% | 1,852,135 | +4.3% | 0.01% | -7.7% |
| Q2 2020 | $120,329,000 | +5.9% | 1,775,012 | -24.2% | 0.01% | -18.8% |
| Q1 2020 | $113,581,000 | -34.5% | 2,342,355 | -3.8% | 0.02% | -15.8% |
| Q4 2019 | $173,442,000 | -23.8% | 2,435,972 | -38.5% | 0.02% | -29.6% |
| Q3 2019 | $227,474,000 | +15.1% | 3,962,257 | +12.8% | 0.03% | +17.4% |
| Q2 2019 | $197,591,000 | +83.9% | 3,511,480 | +62.4% | 0.02% | +76.9% |
| Q1 2019 | $107,453,000 | +32.4% | 2,162,889 | +14.4% | 0.01% | +18.2% |
| Q4 2018 | $81,168,000 | +100.8% | 1,890,706 | +141.6% | 0.01% | +120.0% |
| Q3 2018 | $40,418,000 | +2150.4% | 782,539 | +2431.7% | 0.01% | – |
| Q2 2018 | $1,796,000 | +193.5% | 30,910 | +222.7% | 0.00% | – |
| Q1 2018 | $612,000 | -11.8% | 9,580 | -6.8% | 0.00% | – |
| Q4 2017 | $694,000 | -47.3% | 10,280 | -46.5% | 0.00% | – |
| Q1 2017 | $1,318,000 | +36.0% | 19,230 | +8.6% | 0.00% | – |
| Q4 2016 | $969,000 | +128.5% | 17,700 | +97.8% | 0.00% | – |
| Q3 2016 | $424,000 | +78.9% | 8,950 | -0.6% | 0.00% | – |
| Q3 2015 | $237,000 | -98.2% | 9,000 | -98.4% | 0.00% | -100.0% |
| Q4 2014 | $13,459,000 | +20.8% | 567,888 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $11,142,000 | +15.7% | 592,988 | +18.6% | 0.00% | +100.0% |
| Q2 2014 | $9,627,000 | -74.3% | 500,088 | -67.3% | 0.00% | -80.0% |
| Q1 2014 | $37,428,000 | +53.5% | 1,527,675 | +9.8% | 0.01% | +25.0% |
| Q3 2013 | $24,385,000 | +9576.6% | 1,391,844 | +9534.8% | 0.00% | – |
| Q2 2013 | $252,000 | – | 14,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Wealth Management LLC | 65,157 | $6,719,026 | 2.11% |
| Aristotle Capital Boston, LLC | 570,080 | $58,786,657 | 1.90% |
| Tributary Capital Management, LLC | 177,064 | $18,258,841 | 1.73% |
| Green Alpha Advisors, LLC | 15,140 | $1,561,237 | 1.20% |
| SNYDER CAPITAL MANAGEMENT L P | 503,801 | $51,951,959 | 1.17% |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8,045,422 | 1.00% |
| Phocas Financial Corp. | 64,738 | $6,676,000 | 0.97% |
| EARNEST PARTNERS LLC | 1,568,560 | $161,749,907 | 0.93% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | $2,706,900 | 0.52% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,383 | $192,476 | 0.49% |