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 | $23,278,927 | -12.4% | 225,746 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $26,578,039 | +16.3% | 238,475 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $22,857,520 | +19.3% | 233,240 | +4.4% | 0.01% | +16.7% |
| Q4 2022 | $19,156,305 | +12.6% | 223,319 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $17,016,000 | +5.5% | 219,827 | -0.6% | 0.01% | +20.0% |
| Q2 2022 | $16,135,000 | -14.9% | 221,091 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $18,955,000 | +47.5% | 220,200 | +56.1% | 0.01% | +66.7% |
| Q4 2021 | $12,848,000 | +9.2% | 141,079 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $11,770,000 | -37.6% | 134,126 | -19.9% | 0.00% | -25.0% |
| Q2 2021 | $18,871,000 | -14.5% | 167,429 | -17.2% | 0.00% | -20.0% |
| Q1 2021 | $22,084,000 | +12.7% | 202,288 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $19,596,000 | +62.2% | 202,089 | +5.3% | 0.01% | +66.7% |
| Q3 2020 | $12,083,000 | -5.1% | 191,998 | +2.2% | 0.00% | -25.0% |
| Q2 2020 | $12,730,000 | +17.8% | 187,797 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $10,807,000 | -33.3% | 222,891 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $16,192,000 | +21.2% | 227,416 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $13,356,000 | +4.1% | 232,647 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $12,831,000 | +4.7% | 228,033 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $12,254,000 | +33.3% | 246,652 | +15.2% | 0.00% | +33.3% |
| Q4 2018 | $9,192,000 | -43.0% | 214,091 | -31.4% | 0.00% | -40.0% |
| Q3 2018 | $16,123,000 | -38.6% | 312,152 | -30.9% | 0.01% | -37.5% |
| Q2 2018 | $26,247,000 | -9.2% | 451,817 | -0.1% | 0.01% | -11.1% |
| Q1 2018 | $28,894,000 | +8.5% | 452,159 | +14.6% | 0.01% | +12.5% |
| Q4 2017 | $26,636,000 | -30.5% | 394,721 | -16.8% | 0.01% | -33.3% |
| Q3 2017 | $38,298,000 | +16.0% | 474,214 | -7.1% | 0.01% | +9.1% |
| Q2 2017 | $33,007,000 | -5.6% | 510,244 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $34,982,000 | +26.9% | 510,229 | +1.4% | 0.01% | +10.0% |
| Q4 2016 | $27,557,000 | +33.9% | 503,316 | +15.8% | 0.01% | +25.0% |
| Q3 2016 | $20,574,000 | +25.5% | 434,772 | +0.6% | 0.01% | +33.3% |
| Q2 2016 | $16,400,000 | +38.1% | 432,037 | +26.6% | 0.01% | +20.0% |
| Q1 2016 | $11,875,000 | +200.4% | 341,321 | +143.7% | 0.01% | +150.0% |
| Q4 2015 | $3,953,000 | -72.1% | 140,030 | -74.0% | 0.00% | -66.7% |
| Q3 2015 | $14,186,000 | +13.5% | 539,403 | +18.7% | 0.01% | +20.0% |
| Q2 2015 | $12,497,000 | -43.1% | 454,603 | -46.9% | 0.01% | +25.0% |
| Q1 2015 | $21,958,000 | +68.6% | 855,744 | +55.7% | 0.00% | -20.0% |
| Q4 2014 | $13,023,000 | +27.8% | 549,501 | +1.3% | 0.01% | +25.0% |
| Q3 2014 | $10,191,000 | -13.6% | 542,307 | -11.5% | 0.00% | -20.0% |
| Q2 2014 | $11,795,000 | +21.4% | 612,684 | +54.5% | 0.01% | +25.0% |
| Q1 2014 | $9,718,000 | +41.9% | 396,646 | +32.4% | 0.00% | +33.3% |
| Q4 2013 | $6,850,000 | +594.7% | 299,643 | +432.3% | 0.00% | – |
| Q3 2013 | $986,000 | -78.7% | 56,296 | -78.8% | 0.00% | -100.0% |
| Q2 2013 | $4,634,000 | – | 266,110 | – | 0.00% | – |
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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% |