ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $15,963,000 | – | 917,058 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Wealth Management LLC | 65,157 | $6,719,026 | 2.11% |
| Aristotle Capital Boston, LLC | 570,080 | $58,786,657 | 1.90% |
| Tributary Capital Management, LLC | 177,064 | $18,258,841 | 1.73% |
| Green Alpha Advisors, LLC | 15,140 | $1,561,237 | 1.20% |
| SNYDER CAPITAL MANAGEMENT L P | 503,801 | $51,951,959 | 1.17% |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8,045,422 | 1.00% |
| Phocas Financial Corp. | 64,738 | $6,676,000 | 0.97% |
| EARNEST PARTNERS LLC | 1,568,560 | $161,749,907 | 0.93% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | $2,706,900 | 0.52% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,383 | $192,476 | 0.49% |