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 | $18,362,405 | -11.4% | 178,068 | -4.2% | 0.34% | -5.0% |
| Q2 2023 | $20,715,800 | +9.4% | 185,875 | -3.8% | 0.36% | -7.2% |
| Q1 2023 | $18,936,464 | +12.3% | 193,229 | -1.7% | 0.39% | +5.4% |
| Q4 2022 | $16,858,959 | +8.5% | 196,537 | -2.1% | 0.37% | +2.8% |
| Q3 2022 | $15,534,000 | +2.9% | 200,673 | -3.0% | 0.36% | +8.5% |
| Q2 2022 | $15,091,000 | -14.8% | 206,788 | +0.5% | 0.33% | +4.8% |
| Q1 2022 | $17,718,000 | -10.4% | 205,830 | -5.2% | 0.31% | -7.9% |
| Q4 2021 | $19,775,000 | +3.0% | 217,162 | -0.7% | 0.34% | -3.7% |
| Q3 2021 | $19,193,000 | -25.4% | 218,720 | -4.2% | 0.35% | -23.9% |
| Q2 2021 | $25,724,000 | +4.5% | 228,231 | +1.2% | 0.46% | -0.9% |
| Q1 2021 | $24,616,000 | +2.3% | 225,487 | -9.1% | 0.47% | -3.9% |
| Q4 2020 | $24,051,000 | +43.3% | 248,027 | -7.0% | 0.49% | +22.3% |
| Q3 2020 | $16,786,000 | -11.0% | 266,703 | -4.2% | 0.40% | -14.2% |
| Q2 2020 | $18,871,000 | +38.4% | 278,368 | -1.0% | 0.46% | +12.3% |
| Q1 2020 | $13,633,000 | -41.4% | 281,158 | -13.9% | 0.41% | -18.7% |
| Q4 2019 | $23,250,000 | +88.5% | 326,543 | +52.0% | 0.51% | +74.9% |
| Q3 2019 | $12,334,000 | -3.8% | 214,848 | -5.7% | 0.29% | -3.0% |
| Q2 2019 | $12,827,000 | +3.2% | 227,953 | -8.9% | 0.30% | +6.8% |
| Q1 2019 | $12,428,000 | +13.3% | 250,153 | -2.1% | 0.28% | -0.7% |
| Q4 2018 | $10,968,000 | -20.2% | 255,488 | -4.0% | 0.28% | -0.7% |
| Q3 2018 | $13,745,000 | -23.2% | 266,110 | -13.6% | 0.28% | -22.6% |
| Q2 2018 | $17,897,000 | -21.9% | 308,090 | -14.0% | 0.37% | -18.0% |
| Q1 2018 | $22,903,000 | – | 358,420 | – | 0.45% | – |
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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% |