GUGGENHEIM CAPITAL LLC - 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 Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ASTEC INDS INC
ValueSharesWeighting
Q4 2018$3,248,000
+82.2%
107,591
+204.2%
0.03%
+133.3%
Q3 2018$1,783,000
-15.5%
35,367
+0.3%
0.01%
-14.3%
Q2 2018$2,109,000
+4.3%
35,264
-3.8%
0.01%
+180.0%
Q1 2018$2,023,000
+123.3%
36,667
+127.2%
0.01%
+150.0%
Q3 2017$906,000
+10.5%
16,137
+9.1%
0.00%0.0%
Q2 2017$820,000
-13.8%
14,789
-4.5%
0.00%
-33.3%
Q1 2017$951,000
-17.9%
15,487
-9.8%
0.00%0.0%
Q4 2016$1,159,000
+49.7%
17,165
+32.8%
0.00%
+50.0%
Q3 2016$774,000
+6.9%
12,923
+0.2%
0.00%0.0%
Q2 2016$724,000
+23.3%
12,891
+2.5%
0.00%0.0%
Q1 2016$587,000
+36.2%
12,581
+18.9%
0.00%
+100.0%
Q4 2015$431,000
-8.3%
10,582
-24.5%
0.00%0.0%
Q3 2015$470,000
-26.3%
14,018
-8.0%
0.00%
-50.0%
Q2 2015$638,000
+0.6%
15,245
+3.2%
0.00%0.0%
Q1 2015$634,000
+9.1%
14,778
+0.0%
0.00%
+100.0%
Q4 2014$581,000
-35.9%
14,772
-40.6%
0.00%
-50.0%
Q3 2014$907,000
-18.8%
24,862
-2.4%
0.00%
-33.3%
Q2 2014$1,117,000
-10.1%
25,463
-9.9%
0.00%
-25.0%
Q1 2014$1,242,000
+14.5%
28,275
+0.7%
0.00%
+33.3%
Q4 2013$1,085,000
+79.3%
28,076
+67.0%
0.00%
+50.0%
Q3 2013$605,000
+15.0%
16,815
+9.6%
0.00%0.0%
Q2 2013$526,00015,3410.00%
Other shareholders
ASTEC INDS INC shareholders Q1 2019
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