Fisher Asset Management, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 264 filers reported holding ADVANCED ENERGY INDS in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
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%
110,3600.0%0.01%
+16.7%
Q4 2015$3,115,000
+22.5%
110,360
+14.1%
0.01%
+20.0%
Q3 2015$2,543,00096,6860.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2022
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