ROYCE & ASSOCIATES LP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 291 filers reported holding ADVANCED ENERGY INDS in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$11,788,266
-17.4%
114,316
-10.7%
0.12%
-13.7%
Q2 2023$14,265,711
-1.0%
128,001
-12.9%
0.14%
-3.5%
Q1 2023$14,406,098
-1.0%
147,001
-13.4%
0.14%
-5.9%
Q4 2022$14,556,952
+7.3%
169,701
-3.2%
0.15%0.0%
Q3 2022$13,570,000
-5.7%
175,301
-11.1%
0.15%
+3.4%
Q2 2022$14,392,000
-20.4%
197,201
-6.1%
0.15%
-3.9%
Q1 2022$18,076,000
-2.2%
209,988
+3.4%
0.15%
+11.6%
Q4 2021$18,488,000
+55.0%
203,027
+49.4%
0.14%
+55.1%
Q3 2021$11,928,000
-56.4%
135,927
-44.0%
0.09%
-52.7%
Q2 2021$27,361,000
-26.1%
242,758
-28.4%
0.19%
-24.5%
Q1 2021$37,033,000
+19.0%
339,226
+5.7%
0.25%
-3.1%
Q4 2020$31,121,000
+66.5%
320,936
+8.1%
0.26%
+27.2%
Q3 2020$18,688,000
-10.5%
296,919
-3.6%
0.20%
-12.2%
Q2 2020$20,878,000
+27.7%
307,981
-8.6%
0.23%
+3.1%
Q1 2020$16,343,000
-40.1%
337,033
-12.0%
0.22%
-8.6%
Q4 2019$27,267,000
+23.0%
382,968
-0.8%
0.24%
+19.0%
Q3 2019$22,173,000
-26.6%
386,216
-28.0%
0.20%
-24.9%
Q2 2019$30,188,000
-11.8%
536,477
-22.1%
0.27%
-5.5%
Q1 2019$34,230,000
+9.5%
689,000
-5.4%
0.29%
+3.2%
Q4 2018$31,272,000
-30.0%
728,443
-15.8%
0.28%
-9.1%
Q3 2018$44,683,000
+18.1%
865,110
+32.8%
0.31%
+17.6%
Q2 2018$37,829,000
+113.1%
651,212
+134.4%
0.26%
+111.3%
Q1 2018$17,752,000
+37.7%
277,803
+45.5%
0.12%
+44.2%
Q4 2017$12,888,000
-36.7%
190,989
-24.2%
0.09%
-36.3%
Q3 2017$20,347,000
-15.3%
251,940
-32.2%
0.14%
-15.1%
Q2 2017$24,025,000
-38.0%
371,385
-34.3%
0.16%
-37.2%
Q1 2017$38,729,000
+2.2%
564,885
-18.4%
0.25%
+4.1%
Q4 2016$37,908,000
-11.7%
692,385
-23.7%
0.24%
-14.1%
Q3 2016$42,914,000
+6.8%
906,885
-14.3%
0.28%
+6.4%
Q2 2016$40,182,000
-0.5%
1,058,547
-8.8%
0.27%
+4.3%
Q1 2016$40,382,000
-0.4%
1,160,747
-19.2%
0.26%
+5.4%
Q4 2015$40,532,000
-4.0%
1,435,767
-10.6%
0.24%
+8.0%
Q3 2015$42,224,000
-8.1%
1,605,467
-3.9%
0.22%
+15.5%
Q2 2015$45,942,000
-7.1%
1,671,208
-13.3%
0.19%
+3.7%
Q1 2015$49,457,000
-23.8%
1,927,408
-29.6%
0.19%
-16.9%
Q4 2014$64,891,000
+11.8%
2,738,002
-11.4%
0.22%
+14.8%
Q3 2014$58,046,000
-0.1%
3,089,194
+2.3%
0.20%
+13.3%
Q2 2014$58,121,000
-4.3%
3,019,294
+21.8%
0.17%
-3.4%
Q1 2014$60,739,000
+0.6%
2,479,157
-6.1%
0.18%
+3.5%
Q4 2013$60,381,000
+39.6%
2,641,357
+7.0%
0.17%
+34.1%
Q3 2013$43,239,000
-7.8%
2,467,957
-8.4%
0.13%
-11.0%
Q2 2013$46,894,0002,693,5380.14%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2020
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders