AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 51 filers reported holding AES TR III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,936,000 | +6.7% | 77,016 | +5.2% | 0.02% | -5.6% |
| Q4 2016 | $3,690,000 | -11.4% | 73,208 | -10.4% | 0.02% | -5.3% |
| Q3 2016 | $4,166,000 | +11.7% | 81,679 | +14.0% | 0.02% | 0.0% |
| Q2 2016 | $3,729,000 | +41.0% | 71,623 | +36.8% | 0.02% | +5.6% |
| Q1 2016 | $2,644,000 | +6.8% | 52,337 | +5.9% | 0.02% | -10.0% |
| Q4 2015 | $2,475,000 | -8.5% | 49,425 | -9.3% | 0.02% | -4.8% |
| Q3 2015 | $2,705,000 | -9.4% | 54,506 | -7.2% | 0.02% | +16.7% |
| Q2 2015 | $2,986,000 | -10.1% | 58,722 | -9.7% | 0.02% | -5.3% |
| Q1 2015 | $3,320,000 | +35.4% | 65,025 | +35.0% | 0.02% | +26.7% |
| Q4 2014 | $2,452,000 | +8.2% | 48,177 | +9.2% | 0.02% | +25.0% |
| Q3 2014 | $2,266,000 | -4.1% | 44,131 | -3.2% | 0.01% | +9.1% |
| Q2 2014 | $2,363,000 | +7.7% | 45,584 | +6.2% | 0.01% | 0.0% |
| Q1 2014 | $2,194,000 | +17.3% | 42,943 | +15.1% | 0.01% | +22.2% |
| Q4 2013 | $1,871,000 | -3.5% | 37,295 | -3.1% | 0.01% | -10.0% |
| Q3 2013 | $1,939,000 | -9.9% | 38,474 | -9.7% | 0.01% | -16.7% |
| Q2 2013 | $2,152,000 | – | 42,607 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |