AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 55 filers reported holding AES TR III in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,772,000 | +14.3% | 311,823 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $13,794,000 | +29.7% | 275,823 | +32.1% | 0.00% | 0.0% |
| Q2 2016 | $10,637,000 | +0.2% | 208,823 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,614,000 | -23.6% | 208,823 | -24.7% | 0.00% | 0.0% |
| Q4 2013 | $13,891,000 | +71.5% | 277,356 | +73.5% | 0.00% | 0.0% |
| Q3 2013 | $8,101,000 | +23.9% | 159,878 | +22.6% | 0.00% | 0.0% |
| Q2 2013 | $6,538,000 | – | 130,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,135 | $1,693,000 | 1.40% |
| Cutter & CO Brokerage, Inc. | 29,120 | $1,488,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,371,000 | 0.57% |
| Edgemoor Investment Advisors, Inc. | 39,923 | $2,040,000 | 0.29% |
| Capital Asset Advisory Services LLC | 4,125 | $211,000 | 0.15% |
| NICOLET BANKSHARES INC | 5,130 | $262,000 | 0.14% |
| Avenir Corp | 20,180 | $1,031,000 | 0.09% |
| Crosspoint Capital Strategies, LLC | 1,540 | $79,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 8,421 | $430,000 | 0.06% |
| LOOMIS SAYLES & CO L P | 1,637,200 | $18,304,000 | 0.05% |