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

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 160 filers reported holding ASTEC INDS INC in Q2 2023. The put-call ratio across all filers is 17.40 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 2023
NameSharesValueWeighting ↓
Marcato Capital 525,845$31,445,0004.70%
Teton Advisors, Inc. 303,600$18,155,0001.62%
SG Capital Management LLC 118,470$7,085,0001.17%
BMT Investment Advisors 29,528$1,766,0001.13%
Penn Capital Management Company, LLC 233,411$13,978,0001.04%
Dean Capital Management 25,400$1,519,0001.00%
Granite Investment Partners, LLC 259,633$15,526,0000.98%
Intrinsic Edge Capital Management LLC 125,740$7,519,0000.88%
Pier Capital, LLC 104,546$6,252,0000.86%
BROADVIEW ADVISORS LLC 86,437$5,169,0000.82%
View complete list of ASTEC INDS INC shareholders