AEA, LLC's ticker is and the CUSIP is 00101B905. A total of 1 filers reported holding AEA, LLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.44% | -10.8% |
| Q3 2020 | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.49% | -6.5% |
| Q2 2020 | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.52% | -14.7% |
| Q1 2020 | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.61% | +13.9% |
| Q4 2019 | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.54% | -4.3% |
| Q3 2019 | $4,208,000 | +6.3% | 7,500 | 0.0% | 0.56% | +5.8% |
| Q2 2019 | $3,960,000 | 0.0% | 7,500 | 0.0% | 0.53% | -51.5% |
| Q1 2019 | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.10% | -15.1% |
| Q4 2018 | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.29% | +8.1% |
| Q3 2018 | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.19% | -7.3% |
| Q2 2018 | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.29% | +5.1% |
| Q1 2018 | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.22% | -0.1% |
| Q4 2017 | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.23% | -8.0% |
| Q3 2017 | $3,960,000 | +3.1% | 7,500 | 0.0% | 1.33% | +0.4% |
| Q2 2017 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.33% | -3.1% |
| Q1 2017 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.37% | -4.1% |
| Q4 2016 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.43% | -2.5% |
| Q3 2016 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.46% | -1.0% |
| Q2 2016 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.48% | -7.2% |
| Q1 2016 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.59% | -5.4% |
| Q4 2015 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.68% | -5.5% |
| Q3 2015 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.78% | -1.8% |
| Q2 2015 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.82% | +2.7% |
| Q1 2015 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.77% | +3.5% |
| Q4 2014 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.71% | -5.0% |
| Q3 2014 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.80% | +0.5% |
| Q2 2014 | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.79% | +1.6% |
| Q1 2014 | $3,840,000 | – | 7,500 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Union Bankshares Corp | 7,500 | $4,208,000 | 0.49% |