AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 55 filers reported holding AES TR III in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,281,000 | +29.0% | 25,077 | +27.3% | 0.00% | – |
Q4 2016 | $993,000 | -8.6% | 19,701 | -7.5% | 0.00% | – |
Q3 2016 | $1,087,000 | -4.6% | 21,297 | -2.7% | 0.00% | – |
Q2 2016 | $1,139,000 | +14.8% | 21,897 | +11.6% | 0.00% | – |
Q1 2016 | $992,000 | +3.7% | 19,626 | +2.7% | 0.00% | – |
Q4 2015 | $957,000 | -4.6% | 19,113 | -5.4% | 0.00% | – |
Q3 2015 | $1,003,000 | -8.6% | 20,214 | -6.3% | 0.00% | – |
Q2 2015 | $1,097,000 | -54.6% | 21,566 | -54.4% | 0.00% | – |
Q1 2015 | $2,414,000 | +85.7% | 47,266 | +85.0% | 0.00% | -100.0% |
Q4 2014 | $1,300,000 | -1.2% | 25,556 | -0.3% | 0.00% | 0.0% |
Q3 2014 | $1,316,000 | +0.8% | 25,624 | +1.7% | 0.00% | 0.0% |
Q2 2014 | $1,306,000 | -13.5% | 25,193 | -14.7% | 0.00% | 0.0% |
Q1 2014 | $1,509,000 | -62.4% | 29,528 | -63.1% | 0.00% | -50.0% |
Q4 2013 | $4,014,000 | +147.9% | 80,001 | +149.1% | 0.00% | +100.0% |
Q3 2013 | $1,619,000 | -11.6% | 32,121 | -11.5% | 0.00% | 0.0% |
Q2 2013 | $1,832,000 | – | 36,276 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |