ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,358 | -2.9% | 2,166 | +5.0% | 0.01% | +9.1% |
| Q2 2023 | $229,921 | +16.2% | 2,063 | +2.2% | 0.01% | +10.0% |
| Q1 2023 | $197,862 | -0.4% | 2,019 | -12.8% | 0.01% | +11.1% |
| Q4 2022 | $198,581 | +15.8% | 2,315 | +4.5% | 0.01% | +12.5% |
| Q3 2022 | $171,541 | +6.1% | 2,216 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $161,724 | -20.7% | 2,216 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $203,924 | -76.3% | 2,369 | -75.0% | 0.01% | -41.7% |
| Q4 2021 | $861,245 | -3.2% | 9,458 | -6.7% | 0.01% | -7.7% |
| Q3 2021 | $889,610 | -26.7% | 10,138 | -5.8% | 0.01% | -23.5% |
| Q2 2021 | $1,212,872 | +10.2% | 10,761 | +6.7% | 0.02% | +6.2% |
| Q1 2021 | $1,100,543 | +8.3% | 10,081 | -3.8% | 0.02% | +6.7% |
| Q4 2020 | $1,015,955 | +43.5% | 10,477 | -6.9% | 0.02% | +25.0% |
| Q3 2020 | $708,075 | -7.2% | 11,250 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $762,638 | +37.3% | 11,250 | -1.8% | 0.01% | +16.7% |
| Q1 2020 | $555,307 | -30.9% | 11,452 | +1.5% | 0.01% | -7.7% |
| Q4 2019 | $803,278 | +13.1% | 11,282 | -8.8% | 0.01% | +8.3% |
| Q3 2019 | $709,932 | +8.8% | 12,366 | +6.7% | 0.01% | +9.1% |
| Q2 2019 | $652,226 | +13.3% | 11,591 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $575,841 | +5.3% | 11,591 | -9.0% | 0.01% | -9.1% |
| Q4 2018 | $546,971 | -16.9% | 12,741 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $658,073 | -99.9% | 12,741 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $740,125,000 | -9.1% | 12,741 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $814,150,000 | +97519.9% | 12,741 | +3.1% | 0.01% | 0.0% |
| Q4 2017 | $834,000 | -80.7% | 12,363 | -76.9% | 0.01% | -59.3% |
| Q3 2017 | $4,324,000 | +146.1% | 53,542 | +97.2% | 0.03% | +125.0% |
| Q2 2017 | $1,757,000 | -5.2% | 27,156 | +0.5% | 0.01% | -7.7% |
| Q1 2017 | $1,853,000 | +20.5% | 27,026 | -3.8% | 0.01% | +18.2% |
| Q4 2016 | $1,538,000 | +13.3% | 28,088 | -2.1% | 0.01% | +10.0% |
| Q3 2016 | $1,357,000 | +24.6% | 28,676 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $1,089,000 | +9.1% | 28,676 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $998,000 | +19.7% | 28,676 | -2.9% | 0.01% | +33.3% |
| Q4 2015 | $834,000 | +3.1% | 29,538 | -4.0% | 0.01% | 0.0% |
| Q3 2015 | $809,000 | -4.4% | 30,761 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $846,000 | +9.3% | 30,761 | -5.8% | 0.01% | +20.0% |
| Q4 2014 | $774,000 | +26.3% | 32,646 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $613,000 | -2.4% | 32,646 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $628,000 | -21.5% | 32,646 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $800,000 | +7.2% | 32,646 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $746,000 | +30.6% | 32,646 | +0.2% | 0.01% | +25.0% |
| Q3 2013 | $571,000 | -0.5% | 32,574 | -1.3% | 0.00% | -20.0% |
| Q2 2013 | $574,000 | – | 32,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Wealth Management LLC | 65,157 | $6,719,026 | 2.11% |
| Aristotle Capital Boston, LLC | 570,080 | $58,786,657 | 1.90% |
| Tributary Capital Management, LLC | 177,064 | $18,258,841 | 1.73% |
| Green Alpha Advisors, LLC | 15,140 | $1,561,237 | 1.20% |
| SNYDER CAPITAL MANAGEMENT L P | 503,801 | $51,951,959 | 1.17% |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8,045,422 | 1.00% |
| Phocas Financial Corp. | 64,738 | $6,676,000 | 0.97% |
| EARNEST PARTNERS LLC | 1,568,560 | $161,749,907 | 0.93% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | $2,706,900 | 0.52% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,383 | $192,476 | 0.49% |