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 157 filers reported holding ASTEC INDS INC in Q2 2022. The put-call ratio across all filers is 0.62 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 Q2 2022
NameSharesValueWeighting ↓
1060 Capital, LLC 678,297$37,991,0006.47%
Dean Capital Management 65,845$3,688,0001.73%
Teton Advisors, Inc. 304,000$17,027,0001.58%
Intrinsic Edge Capital Management LLC 104,072$5,829,0001.15%
VALICENTI ADVISORY SERVICES INC 40,116$2,247,0001.13%
BMT Investment Advisors 17,858$1,000,0000.92%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 47,183$2,643,0000.90%
BROADVIEW ADVISORS LLC 108,687$6,088,0000.89%
Phocas Financial Corp. 172,420$10,0000.84%
DEAN INVESTMENT ASSOCIATES, LLC 96,415$5,400,0000.82%
View complete list of ASTEC INDS INC shareholders