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 ↓
Lisanti Capital Growth, LLC 27,735$1,871,0002.26%
BROADVIEW ADVISORS LLC 238,912$16,117,0002.15%
Teton Advisors, Inc. 308,000$20,778,0002.08%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 80,356$5,421,0001.56%
Phocas Financial Corp. 153,856$10,379,0000.68%
Redwood Investments, LLC 110,760$7,472,0000.68%
New Jersey Better Educational Savings Trust 15,000$1,012,0000.65%
Supplemental Annuity Collective Trust of NJ 20,000$1,349,0000.64%
RAINIER INVESTMENT MANAGEMENT LLC 86,530$5,837,0000.57%
NEXT CENTURY GROWTH INVESTORS LLC 130,673$8,815,0000.54%
View complete list of ASTEC INDS INC shareholders