SEI INVESTMENTS CO - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 267 filers reported holding ADVANCED ENERGY INDS in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$22,475,286
+5.6%
217,953
+14.1%
0.04%
+8.1%
Q2 2023$21,280,105
+8.7%
190,939
-4.4%
0.04%
+2.8%
Q1 2023$19,577,964
+18.1%
199,775
+3.4%
0.04%
-2.7%
Q4 2022$16,576,343
+8.1%
193,243
-2.5%
0.04%
+8.8%
Q3 2022$15,336,000
+39.6%
198,109
+31.6%
0.03%
+41.7%
Q2 2022$10,985,000
-8.8%
150,521
+7.6%
0.02%0.0%
Q1 2022$12,041,000
-3.3%
139,832
+2.3%
0.02%
+4.3%
Q4 2021$12,455,000
+6.4%
136,738
+2.5%
0.02%
-8.0%
Q3 2021$11,708,000
-24.2%
133,381
-2.7%
0.02%
-26.5%
Q2 2021$15,451,000
-1.1%
137,071
-4.9%
0.03%
-12.8%
Q1 2021$15,618,000
+1.2%
144,201
-9.4%
0.04%
-2.5%
Q4 2020$15,429,000
+40.6%
159,110
-8.7%
0.04%
+25.0%
Q3 2020$10,972,000
+4.5%
174,327
+12.6%
0.03%
-3.0%
Q2 2020$10,497,000
+56.4%
154,840
+11.8%
0.03%
+32.0%
Q1 2020$6,713,000
-35.5%
138,442
-5.3%
0.02%
-19.4%
Q4 2019$10,406,000
+34.7%
146,150
+8.6%
0.03%
+55.0%
Q3 2019$7,725,000
+5.7%
134,567
+3.6%
0.02%
-16.7%
Q2 2019$7,307,000
+2.7%
129,863
-9.3%
0.02%0.0%
Q1 2019$7,113,000
+24.8%
143,163
+28.0%
0.02%
+20.0%
Q4 2018$5,699,000
+7.3%
111,878
+8.8%
0.02%
+5.3%
Q3 2018$5,310,000
+32.7%
102,816
+49.2%
0.02%
+35.7%
Q2 2018$4,003,000
+3052.0%
68,921
+3382.6%
0.01%
Q1 2018$127,000
-94.5%
1,979
-94.2%
0.00%
-100.0%
Q4 2017$2,312,000
+45.3%
34,267
+73.9%
0.01%
+33.3%
Q3 2017$1,591,000
+25.2%
19,703
+0.3%
0.01%
+20.0%
Q2 2017$1,271,000
-14.5%
19,652
-9.4%
0.01%
-28.6%
Q1 2017$1,487,000
+157.3%
21,693
+105.7%
0.01%
+133.3%
Q4 2016$578,000
+57700.0%
10,548
+65825.0%
0.00%
Q1 2016$1,000160.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2022
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