AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 47 filers reported holding AES TR III in Q4 2016. 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% | – |
Download |
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% |