PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 243 filers reported holding ADVANCED ENERGY INDS in Q1 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q1 2022$11,896,000
+6.1%
138,193
+12.3%
0.01%0.0%
Q4 2021$11,208,000
+16.3%
123,088
+12.1%
0.01%
+20.0%
Q3 2021$9,639,000
-28.7%
109,841
-8.4%
0.01%
-37.5%
Q2 2021$13,512,000
+8.0%
119,881
+4.6%
0.01%
+14.3%
Q1 2021$12,507,000
-8.8%
114,561
-19.0%
0.01%
-22.2%
Q4 2020$13,713,000
+70.4%
141,417
+10.6%
0.01%
+50.0%
Q3 2020$8,046,000
+2.4%
127,835
+10.3%
0.01%0.0%
Q2 2020$7,858,000
+44.1%
115,912
+3.0%
0.01%
+20.0%
Q1 2020$5,455,000
-39.1%
112,489
-10.6%
0.01%
-28.6%
Q4 2019$8,955,000
+30.9%
125,771
+5.5%
0.01%
+16.7%
Q3 2019$6,842,000
+5.9%
119,177
+3.8%
0.01%
+20.0%
Q2 2019$6,461,000
+9.4%
114,827
-3.4%
0.01%0.0%
Q1 2019$5,906,000
+20.7%
118,871
+4.3%
0.01%0.0%
Q4 2018$4,895,000
+14.2%
114,014
+37.4%
0.01%
+25.0%
Q3 2018$4,286,000
-13.0%
82,984
-2.2%
0.00%
-20.0%
Q2 2018$4,927,000
-22.6%
84,823
-14.9%
0.01%
-16.7%
Q1 2018$6,367,000
-14.1%
99,646
-9.3%
0.01%
-14.3%
Q4 2017$7,416,000
-18.7%
109,893
-2.7%
0.01%
-30.0%
Q3 2017$9,121,000
+6.7%
112,945
-14.6%
0.01%0.0%
Q2 2017$8,552,000
-4.2%
132,201
+1.5%
0.01%
-28.6%
Q1 2017$8,927,000
+25.6%
130,206
+0.3%
0.01%
+40.0%
Q4 2016$7,105,000
+45.0%
129,770
+25.3%
0.01%
+42.9%
Q3 2016$4,899,000
+37.6%
103,539
+10.4%
0.01%
+16.7%
Q2 2016$3,561,000
+15.3%
93,799
+5.7%
0.01%
+20.0%
Q1 2016$3,089,000
+37.7%
88,779
+11.7%
0.01%
+25.0%
Q4 2015$2,244,000
-2.8%
79,502
-9.4%
0.00%
-20.0%
Q3 2015$2,309,000
-19.2%
87,776
-15.6%
0.01%
-16.7%
Q2 2015$2,859,000
-0.5%
104,005
-7.1%
0.01%0.0%
Q1 2015$2,873,000
+4.1%
111,968
-3.9%
0.01%0.0%
Q4 2014$2,761,000
+28.7%
116,493
+2.0%
0.01%
+20.0%
Q3 2014$2,146,000
-1.6%
114,210
+0.8%
0.01%0.0%
Q2 2014$2,182,000
-14.0%
113,359
+9.4%
0.01%
-16.7%
Q1 2014$2,538,000
+12.2%
103,607
+4.7%
0.01%
+20.0%
Q4 2013$2,263,000
+31.2%
98,993
+0.5%
0.01%0.0%
Q3 2013$1,725,000
+11.8%
98,514
+11.1%
0.01%
+25.0%
Q2 2013$1,543,00088,6520.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2019
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