TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 167 filers reported holding ADVANCED ENERGY INDS in Q3 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$1,254
-7.5%
12,1660.0%0.01%0.0%
Q2 2023$1,356
+20.2%
12,166
+5.7%
0.01%
+18.2%
Q1 2023$1,128
+14.3%
11,5100.0%0.01%
+10.0%
Q4 2022$987
-99.9%
11,5100.0%0.01%0.0%
Q3 2022$891,000
-4.5%
11,510
+6.2%
0.01%
+11.1%
Q1 2022$933,000
-5.5%
10,8350.0%0.01%0.0%
Q4 2021$987,000
+3.8%
10,8350.0%0.01%0.0%
Q3 2021$951,000
-22.1%
10,8350.0%0.01%
-18.2%
Q2 2021$1,221,000
+3.2%
10,8350.0%0.01%
-8.3%
Q1 2021$1,183,000
+22.8%
10,835
+9.1%
0.01%
+20.0%
Q4 2020$963,000
+54.1%
9,9350.0%0.01%
+42.9%
Q3 2020$625,000
-7.1%
9,9350.0%0.01%
-12.5%
Q2 2020$673,000
+39.6%
9,9350.0%0.01%
+14.3%
Q1 2020$482,000
-35.1%
9,935
-4.8%
0.01%
-12.5%
Q4 2019$743,000
+24.0%
10,4350.0%0.01%
+14.3%
Q3 2019$599,000
+2.0%
10,4350.0%0.01%0.0%
Q2 2019$587,000
+13.3%
10,4350.0%0.01%
+16.7%
Q1 2019$518,000
+15.6%
10,4350.0%0.01%0.0%
Q4 2018$448,000
-30.2%
10,435
-16.1%
0.01%
-25.0%
Q3 2018$642,000
-42.1%
12,435
-34.9%
0.01%
-38.5%
Q2 2018$1,109,000
-30.3%
19,097
-23.3%
0.01%
-31.6%
Q1 2018$1,591,000
+70.9%
24,897
+80.4%
0.02%
+72.7%
Q4 2017$931,000
-16.4%
13,8000.0%0.01%
-15.4%
Q3 2017$1,114,000
+14.0%
13,800
-8.6%
0.01%
+8.3%
Q2 2017$977,000
-5.6%
15,1000.0%0.01%
-7.7%
Q1 2017$1,035,000
+17.5%
15,100
-6.2%
0.01%
+18.2%
Q4 2016$881,000
+6.4%
16,100
-8.0%
0.01%
+10.0%
Q3 2016$828,000
+24.7%
17,5000.0%0.01%
+11.1%
Q2 2016$664,000
+9.0%
17,5000.0%0.01%
+12.5%
Q1 2016$609,000
+71.1%
17,500
+38.9%
0.01%
+60.0%
Q4 2015$356,000
-18.9%
12,600
-24.6%
0.01%
-16.7%
Q3 2015$439,000
-4.4%
16,7000.0%0.01%
+20.0%
Q2 2015$459,000
+7.0%
16,7000.0%0.01%0.0%
Q1 2015$429,000
+82.6%
16,700
+68.7%
0.01%
+66.7%
Q4 2014$235,000
+26.3%
9,9000.0%0.00%
+50.0%
Q3 2014$186,000
-40.4%
9,900
-38.9%
0.00%
-50.0%
Q2 2014$312,000
-21.4%
16,2000.0%0.00%
-20.0%
Q1 2014$397,000
+7.3%
16,2000.0%0.01%
+25.0%
Q4 2013$370,000
+30.3%
16,2000.0%0.00%
+33.3%
Q3 2013$284,000
+0.7%
16,2000.0%0.00%0.0%
Q2 2013$282,00016,2000.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2015
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders