ASTRONICS CORP's ticker is ATRO and the CUSIP is 046433108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,293 | +80.6% | 9,224 | +104.8% | 0.00% | +200.0% |
| Q1 2021 | $81,000 | -47.4% | 4,503 | -61.3% | 0.00% | -66.7% |
| Q4 2020 | $154,000 | -4.3% | 11,643 | -44.1% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | -49.1% | 20,828 | -30.4% | 0.00% | -50.0% |
| Q2 2020 | $316,000 | -9.5% | 29,939 | -21.3% | 0.01% | -25.0% |
| Q1 2020 | $349,000 | -72.7% | 38,040 | -16.8% | 0.01% | -63.6% |
| Q4 2019 | $1,277,000 | -9.8% | 45,701 | -5.2% | 0.02% | -15.4% |
| Q3 2019 | $1,416,000 | -25.8% | 48,204 | +1.6% | 0.03% | -23.5% |
| Q2 2019 | $1,909,000 | +37.9% | 47,461 | +12.2% | 0.03% | +36.0% |
| Q1 2019 | $1,384,000 | +32.7% | 42,294 | +23.5% | 0.02% | +19.0% |
| Q4 2018 | $1,043,000 | -13.8% | 34,256 | +23.2% | 0.02% | +5.0% |
| Q3 2018 | $1,210,000 | +80.3% | 27,815 | +49.1% | 0.02% | +81.8% |
| Q2 2018 | $671,000 | +167.3% | 18,660 | +186.4% | 0.01% | +175.0% |
| Q1 2018 | $251,000 | +32.8% | 6,515 | +43.1% | 0.00% | +33.3% |
| Q4 2017 | $189,000 | +29.5% | 4,554 | -7.5% | 0.00% | +50.0% |
| Q3 2017 | $146,000 | -10.4% | 4,923 | -8.2% | 0.00% | -33.3% |
| Q2 2017 | $163,000 | -29.7% | 5,362 | -26.6% | 0.00% | -25.0% |
| Q1 2017 | $232,000 | +9.4% | 7,310 | +16.5% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | +11.6% | 6,272 | +48.3% | 0.00% | +33.3% |
| Q3 2016 | $190,000 | +52.0% | 4,228 | +12.3% | 0.00% | +50.0% |
| Q2 2016 | $125,000 | -16.7% | 3,765 | -4.3% | 0.00% | 0.0% |
| Q1 2016 | $150,000 | +9.5% | 3,936 | +16.7% | 0.00% | 0.0% |
| Q4 2015 | $137,000 | +37.0% | 3,373 | +36.6% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | -29.6% | 2,470 | +23.1% | 0.00% | 0.0% |
| Q2 2015 | $142,000 | +37.9% | 2,007 | +43.5% | 0.00% | +100.0% |
| Q1 2015 | $103,000 | +24.1% | 1,399 | -7.3% | 0.00% | 0.0% |
| Q4 2014 | $83,000 | +72.9% | 1,509 | +50.6% | 0.00% | 0.0% |
| Q3 2014 | $48,000 | – | 1,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAKER INVESTMENTS LLC/OH | 56,085 | $2,268,000 | 1.78% |
| Minerva Advisors LLC | 33,489 | $1,354,000 | 0.96% |
| Stephens Investment Management Group LLC | 476,995 | $19,285,000 | 0.68% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,439 | $8,306,000 | 0.54% |
| WILEN INVESTMENT MANAGEMENT CORP. | 16,746 | $670,000 | 0.48% |
| EMERALD ADVISERS, LLC | 205,960 | $8,327,000 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 46,849 | $1,894,000 | 0.43% |
| G2 Investment Partners Management LLC | 23,946 | $968,000 | 0.36% |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,000 | $445,000 | 0.31% |
| Nicholas Investment Partners, LP | 105,670 | $4,272,000 | 0.31% |