ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,253,155 | -11.8% | 2,475,302 | -4.7% | 0.08% | -7.7% |
| Q2 2023 | $289,368,238 | +10.4% | 2,596,395 | -2.9% | 0.09% | +5.8% |
| Q1 2023 | $262,040,934 | +6.2% | 2,673,887 | -7.1% | 0.09% | +1.2% |
| Q4 2022 | $246,773,000 | +9.6% | 2,876,807 | -1.1% | 0.08% | +2.4% |
| Q3 2022 | $225,235,000 | +5.2% | 2,909,656 | -0.9% | 0.08% | +10.7% |
| Q2 2022 | $214,169,000 | -15.1% | 2,934,643 | +0.1% | 0.08% | +1.4% |
| Q1 2022 | $252,386,000 | -8.1% | 2,931,972 | -2.8% | 0.07% | -2.6% |
| Q4 2021 | $274,741,000 | -3.3% | 3,017,176 | -6.8% | 0.08% | -16.5% |
| Q3 2021 | $284,226,000 | -19.9% | 3,238,997 | +2.9% | 0.09% | -17.3% |
| Q2 2021 | $354,734,000 | +18.9% | 3,147,324 | +15.2% | 0.11% | +11.1% |
| Q1 2021 | $298,236,000 | +15.6% | 2,731,837 | +2.7% | 0.10% | +8.8% |
| Q4 2020 | $257,908,000 | +39.1% | 2,659,619 | -9.7% | 0.09% | +21.3% |
| Q3 2020 | $185,400,000 | -1.0% | 2,945,684 | +6.6% | 0.08% | -6.2% |
| Q2 2020 | $187,305,000 | +63.9% | 2,763,005 | +17.2% | 0.08% | +33.3% |
| Q1 2020 | $114,277,000 | -30.8% | 2,356,722 | +1.6% | 0.06% | -13.0% |
| Q4 2019 | $165,106,000 | +32.8% | 2,318,893 | +7.1% | 0.07% | +23.2% |
| Q3 2019 | $124,350,000 | +12.2% | 2,165,987 | +10.0% | 0.06% | +12.0% |
| Q2 2019 | $110,805,000 | +10.0% | 1,969,161 | -2.9% | 0.05% | +8.7% |
| Q1 2019 | $100,721,000 | +41.4% | 2,027,397 | +22.2% | 0.05% | +27.8% |
| Q4 2018 | $71,226,000 | -11.5% | 1,659,064 | +6.5% | 0.04% | +28.6% |
| Q3 2018 | $80,482,000 | -21.0% | 1,558,231 | -11.2% | 0.03% | -37.8% |
| Q2 2018 | $101,937,000 | +39.9% | 1,754,816 | +53.9% | 0.04% | +36.4% |
| Q1 2018 | $72,858,000 | +334.8% | 1,140,307 | +356.2% | 0.03% | +312.5% |
| Q4 2017 | $16,758,000 | -11.0% | 249,954 | +7.2% | 0.01% | -11.1% |
| Q3 2017 | $18,825,000 | +23.5% | 233,111 | -1.3% | 0.01% | +12.5% |
| Q2 2017 | $15,241,000 | -50.1% | 236,201 | -47.0% | 0.01% | -50.0% |
| Q1 2017 | $30,565,000 | -15.8% | 445,802 | -32.8% | 0.02% | -20.0% |
| Q4 2016 | $36,298,000 | -23.4% | 662,954 | -33.8% | 0.02% | -25.9% |
| Q3 2016 | $47,386,000 | -33.0% | 1,001,404 | -46.3% | 0.03% | -34.1% |
| Q2 2016 | $70,710,000 | -33.1% | 1,865,011 | -38.6% | 0.04% | -34.9% |
| Q1 2016 | $105,748,000 | -6.2% | 3,039,572 | -23.9% | 0.06% | -4.5% |
| Q4 2015 | $112,711,000 | +6.7% | 3,992,601 | -0.6% | 0.07% | +1.5% |
| Q3 2015 | $105,643,000 | -0.9% | 4,016,873 | +3.6% | 0.06% | +6.6% |
| Q2 2015 | $106,556,000 | +13.8% | 3,876,240 | +6.2% | 0.06% | +13.0% |
| Q1 2015 | $93,638,000 | +43.4% | 3,649,139 | +32.4% | 0.05% | +42.1% |
| Q4 2014 | $65,300,000 | +50.3% | 2,755,295 | +19.2% | 0.04% | +46.2% |
| Q3 2014 | $43,434,000 | +228.2% | 2,311,489 | +236.2% | 0.03% | +225.0% |
| Q2 2014 | $13,234,000 | +176.9% | 687,468 | +252.5% | 0.01% | +166.7% |
| Q1 2014 | $4,779,000 | +43.2% | 195,050 | +33.6% | 0.00% | +50.0% |
| Q4 2013 | $3,338,000 | +35.3% | 145,997 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $2,467,000 | -2.1% | 140,785 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $2,521,000 | – | 144,760 | – | 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% |