ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 296 filers reported holding ADVANCED ENERGY INDS in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $192,476 | +27998.7% | 382,383 | +6118.6% | 0.49% | +16333.3% |
Q2 2023 | $685 | +13.6% | 6,149 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $603 | +14.4% | 6,149 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $527 | -99.9% | 6,149 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $476,000 | +6.0% | 6,149 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $449,000 | -15.1% | 6,149 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $529,000 | -5.5% | 6,149 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $560,000 | +3.7% | 6,149 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $540,000 | -22.1% | 6,149 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $693,000 | +3.3% | 6,149 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $671,000 | +12.6% | 6,149 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $596,000 | +40.6% | 6,149 | -8.7% | 0.00% | +50.0% |
Q3 2020 | $424,000 | -7.2% | 6,737 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $457,000 | +39.8% | 6,737 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $327,000 | -31.9% | 6,737 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $480,000 | +24.0% | 6,737 | 0.0% | 0.00% | +50.0% |
Q3 2019 | $387,000 | +2.1% | 6,737 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $379,000 | +13.1% | 6,737 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $335,000 | +15.9% | 6,737 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $289,000 | -17.0% | 6,737 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $348,000 | -11.0% | 6,737 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $391,000 | -9.1% | 6,737 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $430,000 | -14.0% | 6,737 | -9.0% | 0.00% | 0.0% |
Q4 2017 | $500,000 | -16.4% | 7,403 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $598,000 | +4.9% | 7,403 | -16.0% | 0.00% | 0.0% |
Q2 2017 | $570,000 | -5.6% | 8,817 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $604,000 | +25.1% | 8,817 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $483,000 | +8.1% | 8,817 | -6.6% | 0.00% | 0.0% |
Q3 2016 | $447,000 | +11.5% | 9,444 | -10.7% | 0.00% | +33.3% |
Q2 2016 | $401,000 | +4.7% | 10,570 | -4.0% | 0.00% | 0.0% |
Q1 2016 | $383,000 | +23.2% | 11,007 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $311,000 | +7.6% | 11,007 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $289,000 | -4.6% | 11,007 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $303,000 | +7.4% | 11,007 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $282,000 | +8.0% | 11,007 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $261,000 | +26.1% | 11,007 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $207,000 | -2.4% | 11,007 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $212,000 | -21.5% | 11,007 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $270,000 | +7.1% | 11,007 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $252,000 | -33.2% | 11,007 | -48.8% | 0.00% | -33.3% |
Q3 2013 | $377,000 | +0.8% | 21,500 | 0.0% | 0.00% | -25.0% |
Q2 2013 | $374,000 | – | 21,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |