ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,611,023 | -7.5% | 64,110 | 0.0% | 0.18% | -2.6% |
| Q2 2023 | $7,145,060 | +13.7% | 64,110 | 0.0% | 0.19% | +8.0% |
| Q1 2023 | $6,282,780 | +14.5% | 64,110 | +0.2% | 0.18% | +19.9% |
| Q4 2022 | $5,488,976 | +10.9% | 63,989 | +0.0% | 0.15% | -2.7% |
| Q3 2022 | $4,951,000 | +6.1% | 63,959 | +0.0% | 0.15% | +13.6% |
| Q2 2022 | $4,666,000 | -15.0% | 63,938 | +0.2% | 0.13% | -1.5% |
| Q1 2022 | $5,490,000 | -5.3% | 63,782 | +0.1% | 0.13% | +0.8% |
| Q4 2021 | $5,800,000 | +4.0% | 63,695 | +0.2% | 0.13% | -2.2% |
| Q3 2021 | $5,578,000 | -19.9% | 63,568 | +2.9% | 0.14% | -15.5% |
| Q2 2021 | $6,965,000 | +3.6% | 61,794 | +0.4% | 0.16% | 0.0% |
| Q1 2021 | $6,721,000 | +12.6% | 61,562 | 0.0% | 0.16% | +8.8% |
| Q4 2020 | $5,970,000 | +51.4% | 61,562 | -1.8% | 0.15% | +37.0% |
| Q3 2020 | $3,944,000 | -7.2% | 62,662 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $4,248,000 | +38.5% | 62,662 | -0.9% | 0.11% | +21.1% |
| Q1 2020 | $3,068,000 | -28.7% | 63,262 | +4.7% | 0.09% | 0.0% |
| Q4 2019 | $4,302,000 | -20.8% | 60,428 | -36.1% | 0.09% | -18.2% |
| Q3 2019 | $5,432,000 | +2.0% | 94,611 | 0.0% | 0.11% | +8.9% |
| Q2 2019 | $5,324,000 | -6.0% | 94,611 | -17.0% | 0.10% | -4.7% |
| Q1 2019 | $5,664,000 | – | 114,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 77,930 | $4,474,000 | 3.14% |
| Aristotle Capital Boston, LLC | 811,007 | $46,560,000 | 1.36% |
| Lisanti Capital Growth, LLC | 70,100 | $4,024,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 488,488 | $28,044,000 | 1.30% |
| Phoenix Holdings Ltd. | 413,971 | $22,672,000 | 1.08% |
| Smith, Graham & Co., Investment Advisors, LP | 145,360 | $8,345,000 | 0.89% |
| EARNEST PARTNERS LLC | 1,030,966 | $59,188,000 | 0.54% |
| Divisar Capital Management LLC | 26,337 | $1,512,000 | 0.50% |
| AlphaOne Investment Services, LLC | 3,863 | $222,000 | 0.37% |
| Artemis Investment Management LLP | 438,784 | $24,658,000 | 0.34% |