Supplemental Annuity Collective Trust of NJ - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 154 filers reported holding ASTEC INDS INC in Q1 2023. The put-call ratio across all filers is 165.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Supplemental Annuity Collective Trust of NJ ownership history of ASTEC INDS INC
ValueSharesWeighting
Q3 2023$518,210
+3.7%
11,0000.0%0.20%
+8.9%
Q2 2023$499,840
+10.2%
11,0000.0%0.18%
+1.1%
Q1 2023$453,750
+1.5%
11,0000.0%0.18%
-4.3%
Q4 2022$447,260
+30.4%
11,0000.0%0.18%
+23.3%
Q3 2022$343,000
-23.6%
11,0000.0%0.15%
-16.7%
Q2 2022$449,000
-5.1%
11,0000.0%0.18%
+16.1%
Q1 2022$473,000
-37.9%
11,0000.0%0.16%
-33.5%
Q4 2021$762,000
+28.7%
11,0000.0%0.23%
+20.1%
Q3 2021$592,000
-14.5%
11,0000.0%0.19%
-13.4%
Q2 2021$692,000
-16.6%
11,0000.0%0.22%
-22.2%
Q1 2021$830,000
+30.3%
11,0000.0%0.29%
+21.5%
Q4 2020$637,000
+6.7%
11,0000.0%0.24%
-5.2%
Q3 2020$597,000
+17.3%
11,0000.0%0.25%
+8.2%
Q2 2020$509,000
+32.2%
11,0000.0%0.23%
+7.9%
Q1 2020$385,000
-56.3%
11,000
-47.6%
0.21%
-41.4%
Q4 2019$882,000
+35.1%
21,0000.0%0.36%
+22.9%
Q3 2019$653,000
-4.5%
21,0000.0%0.30%
-1.0%
Q2 2019$684,000
-21.2%
21,000
-8.7%
0.30%
-22.3%
Q1 2019$868,000
+25.1%
23,0000.0%0.39%
+8.7%
Q4 2018$694,000
-37.4%
23,000
+4.5%
0.36%
-22.5%
Q3 2018$1,109,000
-22.7%
22,000
-8.3%
0.46%
-26.0%
Q2 2018$1,435,000
+8.4%
24,0000.0%0.62%
+7.1%
Q1 2018$1,324,000
-5.7%
24,0000.0%0.58%
-2.5%
Q4 2017$1,404,000
+14.0%
24,000
+9.1%
0.59%
+9.6%
Q3 2017$1,232,000
+11.0%
22,000
+10.0%
0.54%
+8.6%
Q2 2017$1,110,000
-9.8%
20,0000.0%0.50%
-10.3%
Q1 2017$1,230,000
-8.8%
20,0000.0%0.56%
-12.9%
Q4 2016$1,349,000
+12.7%
20,0000.0%0.64%
+7.6%
Q3 2016$1,197,000
+6.6%
20,0000.0%0.59%
+5.3%
Q2 2016$1,123,000
+20.4%
20,0000.0%0.56%
+18.8%
Q1 2016$933,000
+14.6%
20,0000.0%0.47%
+14.8%
Q4 2015$814,00020,0000.41%
Other shareholders
ASTEC INDS INC shareholders Q1 2023
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