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 ↓
BROADVIEW ADVISORS LLC 440,212$24,718,0003.70%
Community Financial Services Group, LLC 93,566$5,254,0002.59%
Harvey Partners, LLC 39,000$2,190,0002.19%
Lisanti Capital Growth, LLC 25,060$1,407,0002.12%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 109,254$6,135,0002.08%
Teton Advisors, Inc. 327,300$18,378,0001.66%
EAM Investors, LLC 76,193$4,278,0000.64%
New Jersey Better Educational Savings Trust 17,000$955,0000.64%
Cupps Capital Management, LLC 41,150$2,310,0000.60%
Phocas Financial Corp. 144,519$8,115,0000.59%
View complete list of ASTEC INDS INC shareholders