AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 49 filers reported holding AES TR III in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $3,962,000 | +9.1% | 77,531 | +7.6% | 0.00% | 0.0% |
Q4 2016 | $3,632,000 | +10.0% | 72,068 | +11.4% | 0.00% | 0.0% |
Q3 2016 | $3,301,000 | +23.0% | 64,720 | +25.5% | 0.00% | 0.0% |
Q2 2016 | $2,684,000 | +21.0% | 51,567 | +17.4% | 0.00% | 0.0% |
Q1 2016 | $2,218,000 | -1.3% | 43,919 | -2.1% | 0.00% | 0.0% |
Q4 2015 | $2,248,000 | -6.8% | 44,882 | -7.7% | 0.00% | 0.0% |
Q3 2015 | $2,412,000 | +7.2% | 48,611 | +9.9% | 0.00% | 0.0% |
Q2 2015 | $2,249,000 | +9.6% | 44,219 | +10.0% | 0.00% | 0.0% |
Q1 2015 | $2,052,000 | +1.7% | 40,185 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $2,018,000 | +52.6% | 39,645 | +54.0% | 0.00% | – |
Q3 2014 | $1,322,000 | -13.5% | 25,736 | -12.7% | 0.00% | – |
Q2 2014 | $1,528,000 | +37.7% | 29,487 | +35.7% | 0.00% | – |
Q1 2014 | $1,110,000 | -0.8% | 21,728 | -2.5% | 0.00% | – |
Q4 2013 | $1,119,000 | -12.1% | 22,290 | -11.8% | 0.00% | -100.0% |
Q3 2013 | $1,273,000 | +115.0% | 25,270 | +115.6% | 0.00% | – |
Q2 2013 | $592,000 | – | 11,720 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 33,135 | $1,693,000 | 1.40% |
Cutter & CO Brokerage, Inc. | 29,120 | $1,488,000 | 0.62% |
Bruce & Co., Inc. | 46,400 | $2,371,000 | 0.57% |
Edgemoor Investment Advisors, Inc. | 39,923 | $2,040,000 | 0.29% |
Capital Asset Advisory Services LLC | 4,125 | $211,000 | 0.15% |
NICOLET BANKSHARES INC | 5,130 | $262,000 | 0.14% |
Avenir Corp | 20,180 | $1,031,000 | 0.09% |
Crosspoint Capital Strategies, LLC | 1,540 | $79,000 | 0.07% |
Steward Partners Investment Advisory, LLC | 8,421 | $430,000 | 0.06% |
LOOMIS SAYLES & CO L P | 1,637,200 | $18,304,000 | 0.05% |