ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 230 filers reported holding ADVANCED ENERGY INDS in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,573,891 | -7.4% | 131,632 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $14,651,774 | +11.3% | 131,465 | -2.1% | 0.01% | 0.0% |
Q1 2023 | $13,161,596 | +101880.4% | 134,302 | -10.7% | 0.01% | -11.1% |
Q4 2022 | $12,906 | -99.9% | 150,454 | -4.2% | 0.01% | 0.0% |
Q3 2022 | $12,156,000 | +2.7% | 157,039 | -3.2% | 0.01% | +12.5% |
Q2 2022 | $11,836,000 | -13.1% | 162,182 | +2.5% | 0.01% | 0.0% |
Q1 2022 | $13,615,000 | -5.5% | 158,170 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $14,410,000 | +5.1% | 158,250 | +1.3% | 0.01% | -11.1% |
Q3 2021 | $13,710,000 | -17.1% | 156,238 | +6.5% | 0.01% | -10.0% |
Q2 2021 | $16,533,000 | +3.9% | 146,684 | +0.6% | 0.01% | -9.1% |
Q1 2021 | $15,914,000 | +17.2% | 145,777 | +4.1% | 0.01% | +10.0% |
Q4 2020 | $13,581,000 | +54.0% | 140,051 | -0.0% | 0.01% | +25.0% |
Q3 2020 | $8,816,000 | -23.1% | 140,064 | -17.2% | 0.01% | -27.3% |
Q2 2020 | $11,470,000 | +32.1% | 169,205 | -5.5% | 0.01% | 0.0% |
Q1 2020 | $8,682,000 | -32.4% | 179,042 | -0.8% | 0.01% | -15.4% |
Q4 2019 | $12,845,000 | +58.4% | 180,403 | +27.8% | 0.01% | +44.4% |
Q3 2019 | $8,107,000 | +1.6% | 141,205 | -0.4% | 0.01% | 0.0% |
Q2 2019 | $7,979,000 | -32.4% | 141,797 | -44.5% | 0.01% | +28.6% |
Q1 2019 | $11,800,000 | +110.5% | 255,262 | +95.5% | 0.01% | -12.5% |
Q4 2018 | $5,605,000 | -15.1% | 130,568 | +2.2% | 0.01% | 0.0% |
Q3 2018 | $6,598,000 | -23.0% | 127,741 | -13.4% | 0.01% | -27.3% |
Q2 2018 | $8,568,000 | -24.3% | 147,496 | -16.7% | 0.01% | -26.7% |
Q1 2018 | $11,321,000 | -13.2% | 177,163 | -8.3% | 0.02% | -11.8% |
Q4 2017 | $13,044,000 | -9.6% | 193,301 | +8.2% | 0.02% | -15.0% |
Q3 2017 | $14,422,000 | +19.9% | 178,575 | -3.9% | 0.02% | +11.1% |
Q2 2017 | $12,026,000 | +11.0% | 185,899 | +17.7% | 0.02% | +5.9% |
Q1 2017 | $10,833,000 | +107.8% | 158,001 | +66.0% | 0.02% | +88.9% |
Q4 2016 | $5,212,000 | -10.5% | 95,188 | -22.7% | 0.01% | -10.0% |
Q3 2016 | $5,826,000 | +65.8% | 123,109 | +36.0% | 0.01% | +42.9% |
Q2 2016 | $3,513,000 | -9.7% | 90,519 | -18.0% | 0.01% | 0.0% |
Q1 2016 | $3,891,000 | +24.9% | 110,360 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $3,115,000 | +22.5% | 110,360 | +14.1% | 0.01% | +20.0% |
Q3 2015 | $2,543,000 | – | 96,686 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |