AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 49 filers reported holding AES TR III in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $51,000 | +41.7% | 1,000 | +42.9% | 0.00% | – |
| Q2 2015 | $36,000 | -79.3% | 700 | -79.4% | 0.00% | -100.0% |
| Q1 2015 | $174,000 | +0.6% | 3,400 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $173,000 | -1.1% | 3,400 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $175,000 | -0.6% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $176,000 | +27.5% | 3,400 | +25.9% | 0.00% | +100.0% |
| Q1 2014 | $138,000 | – | 2,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |