STATE STREET CORP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 296 filers reported holding ADVANCED ENERGY INDS in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$173,966,946
-12.2%
1,687,034
-5.1%
0.01%0.0%
Q2 2023$198,195,659
+15.1%
1,778,337
+1.2%
0.01%0.0%
Q1 2023$172,144,546
-41.1%
1,756,577
-48.4%
0.01%
+11.1%
Q4 2022$292,089,822
+115.3%
3,405,104
+94.3%
0.01%0.0%
Q3 2022$135,673,000
+0.5%
1,752,652
-5.3%
0.01%
+12.5%
Q2 2022$135,044,000
-15.5%
1,850,421
-0.3%
0.01%0.0%
Q1 2022$159,760,000
-5.0%
1,855,952
+0.5%
0.01%0.0%
Q4 2021$168,194,000
+2.8%
1,847,069
-0.9%
0.01%
-11.1%
Q3 2021$163,557,000
-16.1%
1,863,901
+7.8%
0.01%
-10.0%
Q2 2021$194,915,000
+56.7%
1,729,347
+51.7%
0.01%
+42.9%
Q1 2021$124,424,000
+13.3%
1,139,726
+0.6%
0.01%0.0%
Q4 2020$109,856,000
+54.8%
1,132,889
+0.5%
0.01%
+40.0%
Q3 2020$70,980,000
-10.6%
1,127,738
-3.7%
0.01%
-16.7%
Q2 2020$79,362,000
+40.9%
1,170,709
+0.8%
0.01%
+20.0%
Q1 2020$56,343,000
-27.3%
1,161,961
+6.8%
0.01%0.0%
Q4 2019$77,494,000
+20.0%
1,088,404
-3.2%
0.01%0.0%
Q3 2019$64,570,000
+1.6%
1,124,716
-0.4%
0.01%0.0%
Q2 2019$63,563,000
+14.8%
1,129,608
+1.4%
0.01%
+25.0%
Q1 2019$55,349,000
+17.7%
1,114,113
+1.7%
0.00%0.0%
Q4 2018$47,024,000
-19.9%
1,095,361
-3.6%
0.00%
-20.0%
Q3 2018$58,694,000
-4.9%
1,136,479
+6.9%
0.01%0.0%
Q2 2018$61,741,000
-7.1%
1,062,915
+2.2%
0.01%
-16.7%
Q1 2018$66,430,000
-5.0%
1,039,690
+0.3%
0.01%0.0%
Q4 2017$69,947,000
-14.0%
1,036,598
+3.0%
0.01%
-14.3%
Q3 2017$81,303,000
+23.3%
1,006,775
-1.2%
0.01%
+16.7%
Q2 2017$65,937,000
-1.8%
1,019,290
+4.1%
0.01%0.0%
Q1 2017$67,126,000
+33.4%
979,004
+6.5%
0.01%
+20.0%
Q4 2016$50,332,000
+21.2%
919,386
+4.8%
0.01%
+25.0%
Q3 2016$41,524,000
+25.1%
877,610
+0.3%
0.00%0.0%
Q2 2016$33,203,000
+8.7%
874,755
-0.4%
0.00%
+33.3%
Q1 2016$30,544,000
+36.3%
878,069
+10.6%
0.00%
+50.0%
Q4 2015$22,405,000
+16.0%
793,671
+5.5%
0.00%0.0%
Q1 2015$19,315,000
+9.2%
752,631
+0.8%
0.00%0.0%
Q4 2014$17,689,000
+25.6%
746,323
-0.4%
0.00%0.0%
Q3 2014$14,087,000
-4.5%
749,695
-2.2%
0.00%0.0%
Q2 2014$14,750,000
-23.4%
766,211
-2.5%
0.00%0.0%
Q1 2014$19,258,000
-35.7%
786,182
-52.7%
0.00%0.0%
Q4 2013$29,936,000
+105.7%
1,661,926
+100.1%
0.00%0.0%
Q3 2013$14,554,000
-8.8%
830,585
-9.4%
0.00%0.0%
Q2 2013$15,963,000917,0580.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 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