Assenagon Asset Management S.A. - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 157 filers reported holding ASTEC INDS INC in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ASTEC INDS INC
ValueSharesWeighting
Q3 2023$4,366,202
+1029.8%
92,681
+989.7%
0.01%
+1300.0%
Q2 2023$386,467
-59.5%
8,505
-63.2%
0.00%
-66.7%
Q1 2023$954,484
+77311.5%
23,139
-23.7%
0.00%
-25.0%
Q4 2022$1,233
-99.9%
30,323
-3.3%
0.00%0.0%
Q1 2022$1,348,000
+437.1%
31,344
+478.9%
0.00%
+100.0%
Q2 2020$251,000
-69.6%
5,414
-80.2%
0.00%
-77.8%
Q4 2018$827,000
-46.0%
27,391
+4.6%
0.01%
-43.8%
Q4 2017$1,532,00026,1910.02%
Other shareholders
ASTEC INDS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Aperture Investors, LLC 449,024$18,311,0003.05%
Teton Advisors, Inc. 219,000$8,931,0001.89%
Rather & Kittrell, Inc. 38,596$1,573,0001.72%
VALICENTI ADVISORY SERVICES INC 74,028$3,019,0000.98%
HEARTLAND ADVISORS INC 164,217$6,696,0000.46%
GAMCO INVESTORS, INC. ET AL 970,909$39,594,0000.43%
WESTWOOD HOLDINGS GROUP INC 774,476$31,583,0000.34%
SEGALL BRYANT & HAMILL, LLC 725,621$29,587,0000.33%
JOHN G ULLMAN & ASSOCIATES INC 47,550$1,939,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 178,629$7,284,0000.20%
View complete list of ASTEC INDS INC shareholders