AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 49 filers reported holding AES TR III in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $819,000 | -2.4% | 16,500 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $839,000 | -0.4% | 16,500 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $842,000 | +0.2% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $840,000 | -0.7% | 16,500 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $846,000 | -1.1% | 16,500 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $855,000 | +1.4% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $843,000 | +1.2% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $833,000 | +10312.5% | 16,500 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | -99.5% | 16,500 | -50.0% | 0.00% | -100.0% |
| Q2 2013 | $1,660,000 | – | 33,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 294,339 | $15,041,000 | 0.90% |
| A. D. Beadell Investment Counsel, Inc. | 19,860 | $1,014,000 | 0.83% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.64% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,042,000 | 0.57% |
| Wellington Shields & Co., LLC | 17,400 | $889,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 19,509 | $997,000 | 0.39% |
| Edgemoor Investment Advisors, Inc. | 34,663 | $1,771,000 | 0.28% |
| Essex Financial Services, Inc. | 16,000 | $818,000 | 0.27% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,910 | $1,222,000 | 0.16% |
| Avenir Corp | 18,980 | $970,000 | 0.08% |