STRS OHIO - ADVANCED ENERGY INDS ownership

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
STRS OHIO ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$546
+48.8%
5,300
+60.6%
0.00%0.0%
Q2 2023$367
-37.6%
3,300
-45.0%
0.00%
+100.0%
Q1 2023$588
+154.5%
6,000
+122.2%
0.00%0.0%
Q4 2022$231
-99.9%
2,700
+17.4%
0.00%0.0%
Q3 2022$178,000
+63.3%
2,300
+53.3%
0.00%
Q2 2022$109,000
-15.5%
1,5000.0%0.00%
Q1 2022$129,000
+41.8%
1,500
+50.0%
0.00%
Q4 2021$91,000
-77.4%
1,000
-78.3%
0.00%
-100.0%
Q3 2021$403,000
-22.2%
4,6000.0%0.00%0.0%
Q2 2021$518,000
+13.1%
4,600
+9.5%
0.00%0.0%
Q1 2021$458,000
+39.2%
4,200
+23.5%
0.00%
+100.0%
Q4 2020$329,000
+229.0%
3,400
+112.5%
0.00%
Q3 2020$100,000
-49.0%
1,600
-44.8%
0.00%
-100.0%
Q2 2020$196,000
+104.2%
2,900
+45.0%
0.00%0.0%
Q1 2020$96,000
-32.4%
2,0000.0%0.00%0.0%
Q4 2019$142,000
-87.2%
2,000
-89.7%
0.00%
-50.0%
Q3 2019$1,112,000
+3269.7%
19,400
+3133.3%
0.00%
Q2 2019$33,0006000.00%
Q3 2018$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2018$185,000
-3.1%
3,200
+6.7%
0.00%0.0%
Q1 2018$191,000
-85.9%
3,000
-85.1%
0.00%
-83.3%
Q4 2017$1,356,000
-11.6%
20,100
+5.8%
0.01%
-14.3%
Q3 2017$1,534,000
+21.1%
19,000
-3.1%
0.01%
+16.7%
Q2 2017$1,267,000
-7.6%
19,600
-2.0%
0.01%0.0%
Q1 2017$1,371,000
+8.5%
20,000
-13.4%
0.01%0.0%
Q4 2016$1,264,000
+10.4%
23,100
-4.5%
0.01%
+20.0%
Q3 2016$1,145,000
+9.4%
24,200
-12.3%
0.01%0.0%
Q2 2016$1,047,000
+5.3%
27,600
-3.5%
0.01%
+25.0%
Q1 2016$994,000
+8.8%
28,600
-11.7%
0.00%0.0%
Q4 2015$914,000
-1.2%
32,400
-8.0%
0.00%0.0%
Q3 2015$925,000
-2.1%
35,200
+2.3%
0.00%0.0%
Q2 2015$945,000
-2.3%
34,400
-8.8%
0.00%0.0%
Q1 2015$967,000
+164.9%
37,700
+153.0%
0.00%
+100.0%
Q1 2014$365,000
+7.0%
14,9000.0%0.00%0.0%
Q4 2013$341,000
-65.1%
14,900
-73.3%
0.00%
-50.0%
Q3 2013$978,000
+0.7%
55,8000.0%0.00%0.0%
Q2 2013$971,00055,8000.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders