ASTRONOVA INC's ticker is ALOT and the CUSIP is 04638F108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,115,000 | -13.8% | 89,200 | 0.0% | 0.09% | -10.5% |
Q2 2023 | $1,293,400 | +3.5% | 89,200 | 0.0% | 0.10% | +1.9% |
Q1 2023 | $1,249,246 | +9.2% | 89,200 | 0.0% | 0.10% | +1.0% |
Q4 2022 | $1,143,544 | +10.0% | 89,200 | +0.4% | 0.10% | 0.0% |
Q3 2022 | $1,040,000 | -2.3% | 88,850 | 0.0% | 0.10% | +5.2% |
Q2 2022 | $1,064,000 | -21.1% | 88,850 | 0.0% | 0.10% | -7.6% |
Q1 2022 | $1,348,000 | +12.4% | 88,850 | 0.0% | 0.10% | +25.0% |
Q4 2021 | $1,199,000 | -10.3% | 88,850 | 0.0% | 0.08% | -22.9% |
Q3 2021 | $1,337,000 | +59.2% | 88,850 | +47.2% | 0.11% | +62.7% |
Q2 2021 | $840,000 | +3.8% | 60,350 | 0.0% | 0.07% | -11.8% |
Q1 2021 | $809,000 | +1184.1% | 60,350 | +922.9% | 0.08% | +985.7% |
Q4 2020 | $63,000 | +96.9% | 5,900 | +47.5% | 0.01% | +75.0% |
Q3 2020 | $32,000 | -97.3% | 4,000 | -97.3% | 0.00% | -97.4% |
Q2 2020 | $1,182,000 | +2.5% | 148,500 | 0.0% | 0.15% | -9.9% |
Q1 2020 | $1,153,000 | -38.0% | 148,500 | +9.6% | 0.17% | -11.9% |
Q4 2019 | $1,859,000 | -11.0% | 135,500 | +4.9% | 0.19% | -16.4% |
Q3 2019 | $2,088,000 | -18.3% | 129,150 | +30.5% | 0.23% | -21.4% |
Q2 2019 | $2,557,000 | +26.7% | 98,950 | 0.0% | 0.30% | +25.0% |
Q1 2019 | $2,018,000 | +8.8% | 98,950 | 0.0% | 0.24% | -2.5% |
Q4 2018 | $1,855,000 | -13.2% | 98,950 | 0.0% | 0.24% | +1.3% |
Q3 2018 | $2,137,000 | +14.6% | 98,950 | 0.0% | 0.24% | +10.6% |
Q2 2018 | $1,865,000 | +21.6% | 98,950 | 0.0% | 0.22% | +18.0% |
Q1 2018 | $1,534,000 | +13.6% | 98,950 | +1.5% | 0.18% | +11.6% |
Q4 2017 | $1,350,000 | +16.1% | 97,450 | +8.9% | 0.16% | +11.6% |
Q3 2017 | $1,163,000 | +6.8% | 89,450 | +5.9% | 0.15% | +0.7% |
Q2 2017 | $1,089,000 | -15.5% | 84,450 | 0.0% | 0.15% | -17.5% |
Q1 2017 | $1,288,000 | +69.0% | 84,450 | +57.9% | 0.18% | +53.9% |
Q4 2016 | $762,000 | +13.2% | 53,487 | +17.6% | 0.12% | -4.2% |
Q3 2016 | $673,000 | -2.7% | 45,487 | 0.0% | 0.12% | -5.5% |
Q2 2016 | $692,000 | +9.8% | 45,487 | 0.0% | 0.13% | +5.0% |
Q1 2016 | $630,000 | -4.1% | 45,487 | 0.0% | 0.12% | -5.5% |
Q4 2015 | $657,000 | +4.3% | 45,487 | 0.0% | 0.13% | -0.8% |
Q3 2015 | $630,000 | -3.2% | 45,487 | 0.0% | 0.13% | +7.5% |
Q2 2015 | $651,000 | +2.4% | 45,487 | 0.0% | 0.12% | +0.8% |
Q1 2015 | $636,000 | -24.1% | 45,487 | -10.4% | 0.12% | -25.6% |
Q4 2014 | $838,000 | +25.1% | 50,764 | 0.0% | 0.16% | +19.4% |
Q3 2014 | $670,000 | +7.5% | 50,764 | +10.8% | 0.13% | +7.2% |
Q2 2014 | $623,000 | +15.4% | 45,809 | +0.8% | 0.12% | +10.6% |
Q1 2014 | $540,000 | -11.9% | 45,450 | 0.0% | 0.11% | -15.0% |
Q4 2013 | $613,000 | +23.1% | 45,450 | 0.0% | 0.13% | 0.0% |
Q3 2013 | $498,000 | +12.7% | 45,450 | +13.1% | 0.13% | +16.7% |
Q2 2013 | $442,000 | – | 40,200 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mesirow Financial Investment Management, Inc. | 17,487 | $378,000 | 1.95% |
Fondren Management LP | 75,426 | $1,629,000 | 1.46% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 252,798 | $5,460,000 | 1.25% |
ALBERT D MASON INC | 51,210 | $1,106,000 | 0.76% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 381,960 | $8,250,000 | 0.65% |
Balter Liquid Alternatives, LLC | 34,402 | $743,000 | 0.60% |
GRACE & WHITE INC /NY | 98,394 | $2,125,000 | 0.45% |
G2 Investment Partners Management LLC | 48,266 | $1,043,000 | 0.38% |
VAN DEN BERG MANAGEMENT I, INC | 133,825 | $2,891,000 | 0.31% |
North Star Investment Management Corp. | 98,950 | $2,137,000 | 0.24% |