ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 291 filers reported holding ADVANCED ENERGY INDS in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,921,183 | -14.7% | 28,328 | -7.9% | 0.24% | -11.3% |
| Q2 2023 | $3,426,530 | +5.7% | 30,745 | -7.1% | 0.27% | +2.6% |
| Q1 2023 | $3,242,036 | +14.2% | 33,082 | 0.0% | 0.27% | +12.2% |
| Q4 2022 | $2,837,774 | -1.3% | 33,082 | -11.0% | 0.24% | -2.5% |
| Q3 2022 | $2,876,000 | +6.0% | 37,155 | 0.0% | 0.24% | +15.1% |
| Q2 2022 | $2,712,000 | -15.2% | 37,155 | 0.0% | 0.21% | +8.7% |
| Q1 2022 | $3,198,000 | -1.9% | 37,155 | +3.8% | 0.20% | +12.1% |
| Q4 2021 | $3,260,000 | +21.5% | 35,802 | +17.1% | 0.17% | +13.7% |
| Q3 2021 | $2,683,000 | -22.1% | 30,570 | 0.0% | 0.15% | -21.5% |
| Q2 2021 | $3,446,000 | +19.5% | 30,570 | +15.8% | 0.20% | +14.0% |
| Q1 2021 | $2,883,000 | +12.6% | 26,405 | 0.0% | 0.17% | +10.3% |
| Q4 2020 | $2,560,000 | +50.8% | 26,405 | -2.1% | 0.16% | +37.2% |
| Q3 2020 | $1,698,000 | +9.0% | 26,980 | +17.4% | 0.11% | +7.6% |
| Q2 2020 | $1,558,000 | +39.9% | 22,980 | 0.0% | 0.10% | +15.4% |
| Q1 2020 | $1,114,000 | -32.1% | 22,980 | -0.2% | 0.09% | -6.2% |
| Q4 2019 | $1,640,000 | +24.1% | 23,030 | 0.0% | 0.10% | +18.3% |
| Q3 2019 | $1,322,000 | +2.0% | 23,030 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $1,296,000 | +13.3% | 23,030 | 0.0% | 0.08% | +15.7% |
| Q1 2019 | $1,144,000 | +181.1% | 23,030 | +143.2% | 0.07% | +141.4% |
| Q4 2018 | $407,000 | +5.7% | 9,470 | +26.9% | 0.03% | +20.8% |
| Q3 2018 | $385,000 | -11.1% | 7,460 | 0.0% | 0.02% | -17.2% |
| Q2 2018 | $433,000 | -9.2% | 7,460 | 0.0% | 0.03% | -12.1% |
| Q1 2018 | $477,000 | -29.9% | 7,460 | -25.9% | 0.03% | -31.2% |
| Q4 2017 | $680,000 | -16.4% | 10,070 | 0.0% | 0.05% | -20.0% |
| Q3 2017 | $813,000 | +24.9% | 10,070 | 0.0% | 0.06% | +22.4% |
| Q2 2017 | $651,000 | -24.9% | 10,070 | -20.4% | 0.05% | -29.0% |
| Q1 2017 | $867,000 | +3.2% | 12,650 | -17.6% | 0.07% | -16.9% |
| Q4 2016 | $840,000 | +14.8% | 15,350 | 0.0% | 0.08% | +10.7% |
| Q3 2016 | $732,000 | +25.6% | 15,350 | 0.0% | 0.08% | +7.1% |
| Q2 2016 | $583,000 | +9.2% | 15,350 | 0.0% | 0.07% | +7.7% |
| Q1 2016 | $534,000 | +23.3% | 15,350 | 0.0% | 0.06% | +25.0% |
| Q4 2015 | $433,000 | +7.2% | 15,350 | 0.0% | 0.05% | -3.7% |
| Q3 2015 | $404,000 | -54.6% | 15,350 | -52.6% | 0.05% | -50.0% |
| Q2 2015 | $889,000 | +125.6% | 32,350 | +110.7% | 0.11% | +129.8% |
| Q1 2015 | $394,000 | +8.2% | 15,350 | 0.0% | 0.05% | +6.8% |
| Q4 2014 | $364,000 | +26.4% | 15,350 | 0.0% | 0.04% | +25.7% |
| Q3 2014 | $288,000 | – | 15,350 | – | 0.04% | – |
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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% |