GEODE CAPITAL MANAGEMENT, LLC - ASTRONICS CORP ownership

ASTRONICS CORP's ticker is ATRO and the CUSIP is 046433108. A total of 105 filers reported holding ASTRONICS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASTRONICS CORP
ValueSharesWeighting
Q3 2023$8,813,715
-17.0%
555,651
+3.9%
0.00%0.0%
Q2 2023$10,619,638
+57.7%
534,725
+6.1%
0.00%0.0%
Q1 2023$6,735,003
+136734.7%
504,117
+5.5%
0.00%0.0%
Q4 2022$4,922
-99.9%
477,926
+3.6%
0.00%0.0%
Q3 2022$3,625,000
-21.4%
461,245
+1.7%
0.00%0.0%
Q2 2022$4,612,000
-20.9%
453,567
+0.5%
0.00%0.0%
Q1 2022$5,833,000
-2.7%
451,169
-9.7%
0.00%0.0%
Q4 2021$5,997,000
-10.2%
499,776
+5.2%
0.00%0.0%
Q3 2021$6,681,000
-22.9%
475,202
-4.0%
0.00%0.0%
Q2 2021$8,670,000
-0.4%
495,182
+2.6%
0.00%0.0%
Q1 2021$8,706,000
+50.4%
482,609
+10.3%
0.00%0.0%
Q4 2020$5,789,000
+70.1%
437,662
-0.8%
0.00%0.0%
Q3 2020$3,404,000
-19.2%
441,099
+10.5%
0.00%0.0%
Q2 2020$4,214,000
+18.1%
399,169
+2.7%
0.00%0.0%
Q1 2020$3,567,000
-83.8%
388,603
-50.7%
0.00%
-50.0%
Q4 2019$22,012,000
+72.4%
787,582
+81.2%
0.00%
-33.3%
Q3 2019$12,770,000
-29.6%
434,689
-3.6%
0.00%
-25.0%
Q2 2019$18,140,000
+40.4%
451,030
+14.2%
0.00%
+33.3%
Q1 2019$12,917,000
-41.7%
394,799
-45.8%
0.00%0.0%
Q4 2018$22,174,000
+66.6%
728,268
+138.0%
0.00%
-25.0%
Q3 2018$13,309,000
+53.1%
305,972
+26.6%
0.00%
+33.3%
Q2 2018$8,691,000
-9.9%
241,644
-6.5%
0.00%0.0%
Q1 2018$9,642,000
-22.5%
258,523
-13.9%
0.00%
-25.0%
Q4 2017$12,444,000
+23.6%
300,096
-11.3%
0.00%0.0%
Q3 2017$10,068,000
-2.4%
338,424
-0.0%
0.00%0.0%
Q2 2017$10,313,000
-5.9%
338,515
-2.0%
0.00%0.0%
Q1 2017$10,956,000
+4.0%
345,325
+10.9%
0.00%
-20.0%
Q4 2016$10,532,000
-4.9%
311,247
+26.5%
0.01%
-16.7%
Q3 2016$11,080,000
+38.3%
245,953
+2.1%
0.01%
+50.0%
Q2 2016$8,013,000
-11.6%
240,929
+1.4%
0.00%
-20.0%
Q1 2016$9,067,000
-1.2%
237,672
+5.4%
0.01%0.0%
Q4 2015$9,181,000
+17.3%
225,534
+16.5%
0.01%0.0%
Q3 2015$7,828,000
-36.8%
193,663
+10.8%
0.01%
-28.6%
Q2 2015$12,390,000
+0.2%
174,785
+4.1%
0.01%0.0%
Q1 2015$12,369,000
+41.8%
167,844
+6.4%
0.01%
+40.0%
Q4 2014$8,723,000
+24.3%
157,716
+7.1%
0.01%0.0%
Q3 2014$7,019,000
-10.8%
147,216
+5.6%
0.01%0.0%
Q2 2014$7,870,000
-4.5%
139,440
+7.3%
0.01%
-16.7%
Q1 2014$8,237,000
+114.7%
129,917
+72.6%
0.01%
+100.0%
Q4 2013$3,837,000
+44.2%
75,254
+40.6%
0.00%
+50.0%
Q3 2013$2,661,000
+37.8%
53,536
+13.3%
0.00%0.0%
Q2 2013$1,931,00047,2520.00%
Other shareholders
ASTRONICS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
325 CAPITAL LLC 1,690,037$26,803,98722.11%
LEWIS CAPITAL MANAGEMENT, LLC 334,737$5,308,9298.26%
Minerva Advisors LLC 463,105$7,3405.13%
NEXT CENTURY GROWTH INVESTORS LLC 2,175,950$34,510,5673.75%
Praetorian PR LLC 440,000$6,978,4003.58%
ACK Asset Management 1,505,000$23,8693.47%
Teton Advisors, Inc. 218,000$3,457,4801.07%
WHITE PINE CAPITAL LLC 118,930$1,886,2300.76%
Intrinsic Edge Capital Management LLC 309,100$4,902,3260.55%
Bares Capital Management 722,118$11,452,7910.49%
View complete list of ASTRONICS CORP shareholders