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 | $2,380,938 | -2.8% | 23,089 | +5.1% | 0.01% | +20.0% |
Q2 2023 | $2,449,337 | +48.6% | 21,977 | +30.7% | 0.01% | +25.0% |
Q1 2023 | $1,648,360 | +18.4% | 16,820 | +3.7% | 0.00% | +33.3% |
Q4 2022 | $1,391,609 | +10.8% | 16,223 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,256,000 | +21.7% | 16,223 | +14.7% | 0.00% | +50.0% |
Q2 2022 | $1,032,000 | -15.3% | 14,147 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,218,000 | -5.4% | 14,147 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,288,000 | +0.7% | 14,147 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $1,279,000 | -22.0% | 14,576 | +0.2% | 0.00% | -33.3% |
Q2 2021 | $1,639,000 | +10.9% | 14,546 | +7.4% | 0.00% | 0.0% |
Q1 2021 | $1,478,000 | +12.1% | 13,541 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $1,318,000 | +27.7% | 13,591 | -17.1% | 0.00% | +50.0% |
Q3 2020 | $1,032,000 | -7.2% | 16,401 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,112,000 | +34.0% | 16,401 | -4.1% | 0.00% | 0.0% |
Q1 2020 | $830,000 | -31.9% | 17,111 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,218,000 | +16.3% | 17,111 | -6.1% | 0.00% | 0.0% |
Q3 2019 | $1,047,000 | +2.0% | 18,231 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,026,000 | +4.5% | 18,231 | -7.7% | 0.00% | 0.0% |
Q1 2019 | $982,000 | +13.8% | 19,761 | -1.6% | 0.00% | 0.0% |
Q4 2018 | $863,000 | -16.9% | 20,091 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,038,000 | -17.0% | 20,091 | -6.6% | 0.00% | 0.0% |
Q2 2018 | $1,250,000 | -26.4% | 21,521 | -19.0% | 0.00% | -40.0% |
Q1 2018 | $1,698,000 | -5.3% | 26,576 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,793,000 | -45.2% | 26,576 | -34.5% | 0.01% | -44.4% |
Q3 2017 | $3,274,000 | +44.5% | 40,546 | +15.8% | 0.01% | +50.0% |
Q2 2017 | $2,266,000 | -5.2% | 35,021 | +0.4% | 0.01% | -14.3% |
Q1 2017 | $2,391,000 | +26.2% | 34,878 | +0.8% | 0.01% | +16.7% |
Q4 2016 | $1,894,000 | +15.7% | 34,588 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $1,637,000 | +21.9% | 34,588 | -2.2% | 0.01% | +25.0% |
Q2 2016 | $1,343,000 | +3.1% | 35,368 | -5.6% | 0.00% | -20.0% |
Q1 2016 | $1,303,000 | +23.3% | 37,447 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $1,057,000 | -17.6% | 37,447 | -23.2% | 0.00% | -20.0% |
Q3 2015 | $1,283,000 | -4.3% | 48,771 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,341,000 | +39.5% | 48,771 | +30.2% | 0.01% | +66.7% |
Q1 2015 | $961,000 | +8.3% | 37,447 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $887,000 | +10.0% | 37,447 | -12.7% | 0.00% | 0.0% |
Q3 2014 | $806,000 | -3.1% | 42,884 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $832,000 | -20.8% | 43,214 | +0.9% | 0.00% | 0.0% |
Q1 2014 | $1,050,000 | -5.8% | 42,837 | -12.1% | 0.00% | 0.0% |
Q4 2013 | $1,115,000 | +30.1% | 48,761 | -0.3% | 0.00% | 0.0% |
Q3 2013 | $857,000 | +0.7% | 48,892 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $851,000 | – | 48,892 | – | 0.00% | – |
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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% |