GEODE CAPITAL MANAGEMENT, LLC - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 172 filers reported holding ASTEC INDS INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASTEC INDS INC
ValueSharesWeighting
Q3 2023$22,944,035
+7.5%
486,972
+3.7%
0.00%0.0%
Q2 2023$21,346,817
+12.6%
469,780
+2.2%
0.00%
+50.0%
Q1 2023$18,955,008
+104467.8%
459,515
+3.1%
0.00%
-33.3%
Q4 2022$18,127
-99.9%
445,821
+5.1%
0.00%
+50.0%
Q3 2022$13,236,000
-21.7%
424,373
+2.4%
0.00%0.0%
Q2 2022$16,906,000
-6.6%
414,567
-1.5%
0.00%0.0%
Q1 2022$18,096,000
-35.9%
420,844
+3.2%
0.00%
-33.3%
Q4 2021$28,243,000
+29.8%
407,725
+0.9%
0.00%0.0%
Q3 2021$21,753,000
-12.9%
404,265
+1.9%
0.00%0.0%
Q2 2021$24,963,000
-13.6%
396,620
+3.6%
0.00%
-25.0%
Q1 2021$28,886,000
+43.5%
383,002
+10.1%
0.00%
+33.3%
Q4 2020$20,128,000
+10.7%
347,769
+3.8%
0.00%
-25.0%
Q3 2020$18,181,000
+16.8%
335,135
-0.3%
0.00%
+33.3%
Q2 2020$15,566,000
+34.2%
336,143
+1.3%
0.00%0.0%
Q1 2020$11,599,000
-55.3%
331,694
-46.3%
0.00%0.0%
Q4 2019$25,926,000
+171.9%
617,324
+101.3%
0.00%
+50.0%
Q3 2019$9,536,000
-0.9%
306,652
+3.8%
0.00%0.0%
Q2 2019$9,619,000
-9.3%
295,452
+5.2%
0.00%
-33.3%
Q1 2019$10,606,000
-33.1%
280,911
-46.5%
0.00%
+50.0%
Q4 2018$15,862,000
+26.7%
525,478
+111.5%
0.00%
-50.0%
Q3 2018$12,522,000
-0.2%
248,414
+18.4%
0.00%0.0%
Q2 2018$12,549,000
+19.4%
209,864
+10.1%
0.00%
+33.3%
Q1 2018$10,514,000
-3.7%
190,542
+2.1%
0.00%
-25.0%
Q4 2017$10,922,000
+4.8%
186,709
+0.3%
0.00%0.0%
Q3 2017$10,422,000
+1.6%
186,091
+0.7%
0.00%0.0%
Q2 2017$10,259,000
-2.7%
184,835
+7.8%
0.00%0.0%
Q1 2017$10,540,000
+7.2%
171,420
+17.6%
0.00%
-20.0%
Q4 2016$9,835,000
+18.9%
145,793
+5.5%
0.01%
+25.0%
Q3 2016$8,272,000
+6.8%
138,182
+0.2%
0.00%0.0%
Q2 2016$7,742,000
+26.5%
137,881
+5.2%
0.00%
+33.3%
Q1 2016$6,118,000
+21.1%
131,104
+5.7%
0.00%0.0%
Q4 2015$5,050,000
+22.8%
124,079
+1.1%
0.00%
+50.0%
Q3 2015$4,113,000
-16.3%
122,765
+4.4%
0.00%
-33.3%
Q2 2015$4,915,000
+1.4%
117,537
+3.9%
0.00%0.0%
Q1 2015$4,849,000
+12.4%
113,090
+3.0%
0.00%0.0%
Q4 2014$4,315,000
+6.3%
109,769
-1.4%
0.00%0.0%
Q3 2014$4,058,000
-13.7%
111,279
+3.8%
0.00%0.0%
Q2 2014$4,704,000
-0.0%
107,204
+0.0%
0.00%0.0%
Q1 2014$4,705,000
+19.7%
107,170
+5.3%
0.00%0.0%
Q4 2013$3,932,000
+15.4%
101,792
+7.4%
0.00%0.0%
Q3 2013$3,408,000
+18.2%
94,778
+12.7%
0.00%0.0%
Q2 2013$2,884,00084,1200.00%
Other shareholders
ASTEC INDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 753,977$33,107,0002.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 176,535$7,752,0001.92%
Community Financial Services Group, LLC 84,184$3,696,0001.82%
SIGNIA CAPITAL MANAGEMENT LLC 97,740$4,292,0001.56%
Hanson & Doremus Investment Management 37,090$1,629,0000.77%
Financial Engines Advisors L.L.C. 18,167$798,0000.65%
Teton Advisors, Inc. 197,127$8,656,0000.59%
Cupps Capital Management, LLC 144,251$6,334,0000.48%
HEARTLAND ADVISORS INC 450,000$19,760,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 385,962$16,948,0000.32%
View complete list of ASTEC INDS INC shareholders