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 2017 | $355,000 | -4.1% | 6,949 | -5.4% | 0.00% | – |
| Q4 2016 | $370,000 | +35.5% | 7,349 | +37.1% | 0.00% | – |
| Q3 2016 | $273,000 | -2.2% | 5,359 | 0.0% | 0.00% | – |
| Q2 2016 | $279,000 | +3.3% | 5,359 | 0.0% | 0.00% | – |
| Q1 2016 | $270,000 | +0.4% | 5,359 | 0.0% | 0.00% | – |
| Q4 2015 | $269,000 | -2.5% | 5,359 | -3.6% | 0.00% | – |
| Q3 2015 | $276,000 | -2.5% | 5,559 | 0.0% | 0.00% | – |
| Q2 2015 | $283,000 | 0.0% | 5,559 | 0.0% | 0.00% | – |
| Q1 2015 | $283,000 | +33.5% | 5,559 | +33.7% | 0.00% | – |
| Q4 2014 | $212,000 | -0.9% | 4,159 | 0.0% | 0.00% | – |
| Q3 2014 | $214,000 | -0.5% | 4,159 | 0.0% | 0.00% | – |
| Q2 2014 | $215,000 | -34.3% | 4,159 | -35.1% | 0.00% | – |
| Q1 2014 | $327,000 | +1.6% | 6,409 | 0.0% | 0.00% | – |
| Q4 2013 | $322,000 | -0.3% | 6,409 | 0.0% | 0.00% | – |
| Q3 2013 | $323,000 | 0.0% | 6,409 | 0.0% | 0.00% | – |
| Q2 2013 | $323,000 | – | 6,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 294,339 | $15,041,000 | 0.90% |
| A. D. Beadell Investment Counsel, Inc. | 19,860 | $1,014,000 | 0.83% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.64% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,042,000 | 0.57% |
| Wellington Shields & Co., LLC | 17,400 | $889,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 19,509 | $997,000 | 0.39% |
| Edgemoor Investment Advisors, Inc. | 34,663 | $1,771,000 | 0.28% |
| Essex Financial Services, Inc. | 16,000 | $818,000 | 0.27% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,910 | $1,222,000 | 0.16% |
| Avenir Corp | 18,980 | $970,000 | 0.08% |