MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 269 filers reported holding ADVANCED ENERGY INDS in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$62,592,293
-7.3%
606,985
+0.2%
0.02%0.0%
Q2 2023$67,528,892
+32.2%
605,912
+16.2%
0.02%
+29.4%
Q1 2023$51,080,344
+53.4%
521,228
+34.3%
0.02%
+41.7%
Q4 2022$33,299,453
-48.1%
388,196
-53.2%
0.01%
-50.0%
Q3 2022$64,202,000
+7.1%
829,376
+0.9%
0.02%
+14.3%
Q2 2022$59,968,000
-15.7%
821,709
-0.6%
0.02%0.0%
Q1 2022$71,165,000
-2.9%
826,727
+2.7%
0.02%
+5.0%
Q4 2021$73,283,000
+2.9%
804,772
-0.8%
0.02%
-4.8%
Q3 2021$71,190,000
-12.1%
811,285
+13.0%
0.02%
-12.5%
Q2 2021$80,946,000
+36.5%
718,177
+32.2%
0.02%
+33.3%
Q1 2021$59,312,000
-13.1%
543,304
-22.8%
0.02%
-18.2%
Q4 2020$68,224,000
+101.5%
703,555
+30.8%
0.02%
+83.3%
Q3 2020$33,864,000538,0440.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2021
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