ADAGE CAPITAL PARTNERS GP, L.L.C. - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 168 filers reported holding ASTEC INDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ASTEC INDS INC
ValueSharesWeighting
Q2 2022$2,039,000
-76.3%
50,000
-75.0%
0.01%
-68.8%
Q1 2022$8,600,000
+65.5%
200,000
+166.7%
0.02%
+77.8%
Q4 2021$5,195,000
-51.7%
75,000
-62.5%
0.01%
-57.1%
Q3 2021$10,762,000
+13.3%
200,000
+21.9%
0.02%0.0%
Q4 2020$9,500,000
-26.3%
164,131
-30.9%
0.02%
-34.4%
Q3 2020$12,885,000
+27.8%
237,511
+9.0%
0.03%
+23.1%
Q2 2020$10,086,000
-71.2%
217,802
-78.2%
0.03%
-75.0%
Q1 2020$34,978,000
+24.0%
1,000,243
+48.9%
0.10%
+50.7%
Q4 2019$28,209,000
+17.5%
671,642
-13.0%
0.07%
+16.9%
Q3 2019$23,998,000
+2.1%
771,642
+6.9%
0.06%0.0%
Q2 2019$23,497,000
+216.5%
721,642
+267.0%
0.06%
+210.5%
Q1 2019$7,425,000
-38.5%
196,642
-50.8%
0.02%
-42.4%
Q4 2018$12,076,000400,0000.03%
Other shareholders
ASTEC INDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Teton Advisors, Inc. 177,500$8,362,0252.59%
VALICENTI ADVISORY SERVICES INC 60,013$2,8270.96%
Mesirow Institutional Investment Management, Inc. 200,422$9,441,8800.96%
Rather & Kittrell, Inc. 38,596$1,818,2580.73%
GAMCO INVESTORS, INC. ET AL 1,044,302$49,197,0670.57%
HEARTLAND ADVISORS INC 171,985$8,939,2640.50%
JOHN G ULLMAN & ASSOCIATES INC 44,250$2,084,6170.34%
SEGALL BRYANT & HAMILL, LLC 551,160$25,965,1480.30%
Olympiad Research LP 6,237$293,8250.29%
GABELLI FUNDS LLC 545,500$25,698,5050.21%
View complete list of ASTEC INDS INC shareholders