DIMENSIONAL FUND ADVISORS LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 167 filers reported holding ADVANCED ENERGY INDS in Q3 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$94,959,885
-7.1%
920,867
+0.4%
0.03%
-6.1%
Q2 2023$102,220,932
+16.7%
917,194
+2.6%
0.03%
+13.8%
Q1 2023$87,569,718
+114804.3%
893,585
+0.6%
0.03%
+26.1%
Q4 2022$76,211
-99.9%
888,459
+0.4%
0.02%
-11.5%
Q3 2022$68,502,000
+7.6%
884,841
+1.5%
0.03%
+13.0%
Q2 2022$63,644,000
-11.7%
872,095
+4.1%
0.02%
+4.5%
Q1 2022$72,091,000
-6.2%
837,470
-0.8%
0.02%
-4.3%
Q4 2021$76,838,000
+0.3%
843,808
-3.3%
0.02%
-8.0%
Q3 2021$76,608,000
-21.7%
872,967
+0.6%
0.02%
-19.4%
Q2 2021$97,815,000
+3.4%
867,838
+0.3%
0.03%0.0%
Q1 2021$94,592,000
+10.9%
865,555
-1.6%
0.03%0.0%
Q4 2020$85,322,000
+39.0%
879,873
-9.8%
0.03%
+19.2%
Q3 2020$61,392,000
-14.9%
975,411
-8.3%
0.03%
-18.8%
Q2 2020$72,136,000
+26.2%
1,064,170
-9.7%
0.03%
+6.7%
Q1 2020$57,167,000
-34.5%
1,178,889
-3.8%
0.03%
-6.2%
Q4 2019$87,262,000
+17.7%
1,225,584
-5.1%
0.03%
+10.3%
Q3 2019$74,153,000
-0.0%
1,291,627
-2.0%
0.03%0.0%
Q2 2019$74,188,000
+12.6%
1,318,413
-0.6%
0.03%
+11.5%
Q1 2019$65,911,000
+20.0%
1,326,746
+3.7%
0.03%
+4.0%
Q4 2018$54,941,000
-7.5%
1,279,775
+11.3%
0.02%
+8.7%
Q3 2018$59,400,000
-7.7%
1,150,050
+3.8%
0.02%
-11.5%
Q2 2018$64,386,000
-7.2%
1,108,386
+2.0%
0.03%
-10.3%
Q1 2018$69,413,000
-7.9%
1,086,268
-2.8%
0.03%
-6.5%
Q4 2017$75,391,000
-24.5%
1,117,211
-9.7%
0.03%
-29.5%
Q3 2017$99,873,000
+11.7%
1,236,699
-10.5%
0.04%
+7.3%
Q2 2017$89,429,000
-6.4%
1,382,408
-0.8%
0.04%
-10.9%
Q1 2017$95,537,000
+8.7%
1,393,493
-13.2%
0.05%
+4.5%
Q4 2016$87,852,000
+8.0%
1,604,578
-6.7%
0.04%0.0%
Q3 2016$81,345,000
+20.1%
1,719,041
-3.6%
0.04%
+12.8%
Q2 2016$67,713,000
+13.0%
1,783,839
+3.6%
0.04%
+8.3%
Q1 2016$59,910,000
+23.0%
1,722,039
-0.2%
0.04%
+20.0%
Q4 2015$48,708,000
-4.2%
1,725,385
-10.8%
0.03%
-9.1%
Q3 2015$50,847,000
-11.2%
1,933,385
-7.2%
0.03%
-5.7%
Q2 2015$57,258,000
+9.6%
2,082,857
+2.3%
0.04%
+6.1%
Q1 2015$52,258,000
+11.5%
2,036,540
+3.0%
0.03%
+6.5%
Q4 2014$46,853,000
+30.4%
1,976,867
+3.4%
0.03%
+24.0%
Q3 2014$35,935,000
-2.9%
1,912,390
-0.5%
0.02%
-3.8%
Q2 2014$37,007,000
-16.0%
1,922,465
+6.9%
0.03%
-21.2%
Q1 2014$44,065,000
+11.5%
1,798,603
+4.0%
0.03%
+6.5%
Q4 2013$39,527,000
+30.2%
1,729,123
-0.2%
0.03%
+19.2%
Q3 2013$30,350,000
+1.9%
1,732,301
+1.2%
0.03%
-7.1%
Q2 2013$29,794,0001,711,3050.03%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2015
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