ELLINGTON MANAGEMENT GROUP LLC - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 154 filers reported holding ASTEC INDS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASTEC INDS INC
ValueSharesWeighting
Q4 2019$441,000
+67.0%
10,500
+23.5%
0.09%
+95.8%
Q3 2019$264,000
-5.7%
8,500
-1.2%
0.05%0.0%
Q2 2019$280,000
-32.0%
8,600
+28.4%
0.05%
+242.9%
Q1 2017$412,000
+13.2%
6,700
+24.1%
0.01%
-75.0%
Q4 2016$364,0005,4000.06%
Other shareholders
ASTEC INDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Aperture Investors, LLC 449,024$18,311,0003.05%
Teton Advisors, Inc. 219,000$8,931,0001.89%
Rather & Kittrell, Inc. 38,596$1,573,0001.72%
VALICENTI ADVISORY SERVICES INC 74,028$3,019,0000.98%
HEARTLAND ADVISORS INC 164,217$6,696,0000.46%
GAMCO INVESTORS, INC. ET AL 970,909$39,594,0000.43%
WESTWOOD HOLDINGS GROUP INC 774,476$31,583,0000.34%
SEGALL BRYANT & HAMILL, LLC 725,621$29,587,0000.33%
JOHN G ULLMAN & ASSOCIATES INC 47,550$1,939,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 178,629$7,284,0000.20%
View complete list of ASTEC INDS INC shareholders