AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 53 filers reported holding AES TR III in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000,000 | -4.8% | 800 | -4.1% | 0.00% | – |
| Q4 2015 | $42,000,000 | +104900.0% | 834 | +4.2% | 0.00% | – |
| Q3 2015 | $40,000 | -99.9% | 800 | 0.0% | 0.00% | – |
| Q2 2015 | $40,680,000 | +32.8% | 800 | +33.3% | 0.00% | – |
| Q1 2015 | $30,630,000 | +0.3% | 600 | 0.0% | 0.00% | – |
| Q4 2014 | $30,534,000 | -0.9% | 600 | 0.0% | 0.00% | – |
| Q3 2014 | $30,810,000 | -62.9% | 600 | -62.5% | 0.00% | – |
| Q2 2014 | $82,944,000 | +1.4% | 1,600 | 0.0% | 0.00% | – |
| Q1 2014 | $81,760,000 | +1.8% | 1,600 | 0.0% | 0.00% | – |
| Q4 2013 | $80,288,000 | -30.7% | 1,600 | -30.4% | 0.00% | -100.0% |
| Q3 2013 | $115,915,000 | -0.2% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $116,143,000 | – | 2,300 | – | 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% |