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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,363 | -7.5% | 4,251 | 0.0% | 0.06% | -7.7% |
| Q2 2023 | $473,774 | +13.7% | 4,251 | 0.0% | 0.06% | +6.6% |
| Q1 2023 | $416,598 | +114036.4% | 4,251 | 0.0% | 0.06% | +17.3% |
| Q4 2022 | $365 | -99.9% | 4,251 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $329,000 | +6.1% | 4,251 | 0.0% | 0.05% | +12.8% |
| Q2 2022 | $310,000 | -14.6% | 4,251 | +0.9% | 0.05% | -2.1% |
| Q1 2022 | $363,000 | -5.5% | 4,214 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $384,000 | +8.2% | 4,214 | +4.2% | 0.05% | -5.8% |
| Q3 2021 | $355,000 | -20.4% | 4,045 | +2.3% | 0.05% | -16.1% |
| Q2 2021 | $446,000 | +10.9% | 3,954 | +7.3% | 0.06% | +6.9% |
| Q1 2021 | $402,000 | +12.6% | 3,686 | 0.0% | 0.06% | +5.5% |
| Q4 2020 | $357,000 | +53.9% | 3,686 | 0.0% | 0.06% | +27.9% |
| Q3 2020 | $232,000 | +1.3% | 3,686 | +9.1% | 0.04% | -4.4% |
| Q2 2020 | $229,000 | -0.9% | 3,379 | +4.2% | 0.04% | +12.5% |
| Q4 2019 | $231,000 | +13.2% | 3,242 | +1.3% | 0.04% | 0.0% |
| Q1 2018 | $204,000 | -5.6% | 3,199 | 0.0% | 0.04% | -4.8% |
| Q4 2017 | $216,000 | -62.9% | 3,199 | -55.6% | 0.04% | -64.7% |
| Q3 2017 | $582,000 | +18.3% | 7,206 | -5.3% | 0.12% | +10.2% |
| Q2 2017 | $492,000 | -5.7% | 7,611 | 0.0% | 0.11% | -8.5% |
| Q1 2017 | $522,000 | +17.0% | 7,611 | -6.6% | 0.12% | +15.7% |
| Q4 2016 | $446,000 | -0.4% | 8,151 | -13.9% | 0.10% | -4.7% |
| Q3 2016 | $448,000 | +24.8% | 9,465 | 0.0% | 0.11% | +7.0% |
| Q2 2016 | $359,000 | +9.1% | 9,465 | 0.0% | 0.10% | +9.9% |
| Q1 2016 | $329,000 | – | 9,465 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 37,995 | $1,631,000 | 1.85% |
| Divisar Capital Management LLC | 96,000 | $4,121,000 | 1.36% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 465,135 | $19,968,000 | 1.15% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 70,193 | $3,013,000 | 1.04% |
| Aristotle Capital Boston, LLC | 290,997 | $12,493,000 | 1.02% |
| Lingohr Asset Management GmbH | 20,035 | $856,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 146,480 | $6,288,000 | 0.77% |
| Delek Group, Ltd. | 332,553 | $14,660,000 | 0.67% |
| Freestone Capital Holdings, LLC | 200,458 | $8,606,000 | 0.58% |
| Zebra Capital Management LLC | 17,827 | $765,000 | 0.47% |